日期 | 淨值 |
09/18 | 79.4300 | 09/17 | 79.6600 | 09/16 | 79.4200 | 09/13 | 78.4700 | 09/12 | 76.8100 | 09/11 | 75.5500 | 09/10 | 75.0200 | 09/09 | 74.7500 | 09/06 | 75.8500 | 09/05 | 76.3000 | |
日期 | 淨值 |
09/04 | 76.4000 | 09/03 | 79.9400 | 09/02 | 80.3500 | 08/30 | 80.9000 | 08/29 | 80.3300 | 08/28 | 81.1300 | 08/27 | 81.7000 | 08/26 | 81.1000 | 08/23 | 80.2600 | 08/22 | 81.1100 | |