日期 | 淨值 |
09/18 | 80.2700 | 09/17 | 79.9800 | 09/16 | 79.9900 | 09/13 | 79.6400 | 09/12 | 78.8000 | 09/11 | 78.5900 | 09/10 | 78.4000 | 09/09 | 78.6000 | 09/06 | 78.9400 | 09/05 | 78.6800 | |
日期 | 淨值 |
09/04 | 78.4600 | 09/03 | 77.9100 | 09/02 | 78.3100 | 08/30 | 78.4200 | 08/29 | 78.4300 | 08/28 | 78.8200 | 08/27 | 78.9100 | 08/26 | 79.1800 | 08/23 | 79.1100 | 08/22 | 78.4600 | |