日期 | 淨值 |
09/18 | 73.1100 | 09/17 | 73.1700 | 09/16 | 73.1500 | 09/13 | 72.9600 | 09/12 | 72.8000 | 09/11 | 72.7600 | 09/10 | 72.6900 | 09/09 | 72.6300 | 09/06 | 72.5900 | 09/05 | 72.4900 | |
日期 | 淨值 |
09/04 | 72.3500 | 09/03 | 72.1800 | 08/30 | 72.5600 | 08/29 | 72.6000 | 08/28 | 72.6800 | 08/27 | 72.7100 | 08/26 | 72.7300 | 08/23 | 72.7300 | 08/22 | 72.4900 | 08/21 | 72.6600 | |