日期 | 淨值 |
09/18 | 78.3200 | 09/17 | 78.5100 | 09/16 | 78.2600 | 09/13 | 78.1600 | 09/12 | 78.0200 | 09/11 | 78.0200 | 09/10 | 77.9000 | 09/09 | 77.8600 | 09/06 | 77.9600 | 09/05 | 78.0300 | |
日期 | 淨值 |
09/04 | 77.8200 | 09/03 | 77.5200 | 09/02 | 77.3800 | 08/30 | 77.5600 | 08/29 | 78.2200 | 08/28 | 78.2300 | 08/27 | 78.0200 | 08/26 | 78.2200 | 08/23 | 78.0200 | 08/22 | 78.1400 | |