日期 | 淨值 |
09/18 | 77.7600 | 09/17 | 77.8200 | 09/16 | 77.7900 | 09/13 | 77.5900 | 09/12 | 77.4100 | 09/11 | 77.3600 | 09/10 | 77.2900 | 09/09 | 77.2200 | 09/06 | 77.1700 | 09/05 | 77.0600 | |
日期 | 淨值 |
09/04 | 76.9100 | 09/03 | 76.7300 | 08/30 | 77.1300 | 08/29 | 77.1700 | 08/28 | 77.2500 | 08/27 | 77.2800 | 08/26 | 77.2900 | 08/23 | 77.3000 | 08/22 | 77.0300 | 08/21 | 77.2100 | |