日期 | 淨值 |
09/18 | 79.4400 | 09/17 | 79.5800 | 09/16 | 79.6000 | 09/13 | 79.3600 | 09/12 | 78.6300 | 09/11 | 77.9200 | 09/10 | 77.9700 | 09/09 | 77.9300 | 09/06 | 78.2700 | 09/05 | 78.5500 | |
日期 | 淨值 |
09/04 | 78.5100 | 09/03 | 79.1300 | 09/02 | 79.4700 | 08/30 | 79.5500 | 08/29 | 79.3900 | 08/28 | 79.4000 | 08/27 | 79.3600 | 08/26 | 79.6800 | 08/23 | 79.2000 | 08/22 | 79.3100 | |