日期 | 淨值 |
09/18 | 75.0200 | 09/17 | 75.3200 | 09/16 | 75.0400 | 09/13 | 74.7700 | 09/12 | 74.0000 | 09/11 | 72.6200 | 09/10 | 72.9400 | 09/09 | 73.3000 | 09/06 | 74.0900 | 09/05 | 74.0100 | |
日期 | 淨值 |
09/04 | 73.6200 | 09/03 | 74.7900 | 09/02 | 75.3800 | 08/30 | 75.5100 | 08/29 | 75.3700 | 08/28 | 76.0100 | 08/27 | 75.9600 | 08/26 | 76.3300 | 08/23 | 75.7600 | 08/22 | 75.9600 | |