日期 | 淨值 |
09/17 | 74.3410 | 09/16 | 74.1269 | 09/13 | 73.7771 | 09/12 | 73.4257 | 09/11 | 72.1203 | 09/10 | 72.4454 | 09/09 | 72.4677 | 09/05 | 73.1655 | 09/04 | 72.8478 | 09/03 | 74.6077 | |
日期 | 淨值 |
09/02 | 74.9868 | 08/30 | 75.4218 | 08/29 | 74.8144 | 08/28 | 75.0500 | 08/27 | 74.9194 | 08/26 | 75.5914 | 08/23 | 75.4191 | 08/22 | 75.4768 | 08/21 | 75.4552 | 08/20 | 76.0772 | |