日期 | 淨值 |
09/17 | 77.3400 | 09/16 | 77.2800 | 09/13 | 77.1600 | 09/12 | 77.0000 | 09/11 | 77.0200 | 09/10 | 76.7100 | 09/09 | 76.9300 | 09/06 | 77.0000 | 09/05 | 76.9400 | 09/04 | 76.8200 | |
日期 | 淨值 |
09/03 | 76.6900 | 09/02 | 76.6100 | 08/30 | 76.6300 | 08/29 | 76.7000 | 08/28 | 76.7400 | 08/27 | 76.7300 | 08/26 | 76.7500 | 08/23 | 76.6800 | 08/22 | 76.2500 | 08/21 | 76.6800 | |