日期 | 淨值 |
09/18 | 78.7100 | 09/17 | 78.6500 | 09/16 | 78.5500 | 09/13 | 78.4900 | 09/12 | 78.3900 | 09/11 | 78.3400 | 09/10 | 78.3300 | 09/09 | 78.3600 | 09/06 | 78.3300 | 09/05 | 78.3000 | |
日期 | 淨值 |
09/04 | 78.2200 | 09/03 | 78.1200 | 08/30 | 78.6900 | 08/29 | 78.6700 | 08/28 | 78.6300 | 08/27 | 78.6200 | 08/23 | 78.5700 | 08/22 | 78.4100 | 08/21 | 78.4300 | 08/20 | 78.3700 | |