日期 | 淨值 |
09/08 | 74.5900 | 09/05 | 74.4000 | 09/04 | 72.7100 | 09/03 | 72.4800 | 09/02 | 71.8100 | 09/01 | 72.6400 | 08/29 | 74.8400 | 08/28 | 73.5200 | 08/27 | 73.9000 | 08/26 | 72.9800 | |
日期 | 淨值 |
08/25 | 72.6900 | 08/22 | 71.3100 | 08/21 | 71.6800 | 08/20 | 69.9900 | 08/19 | 72.7000 | 08/18 | 74.2300 | 08/15 | 73.0400 | 08/14 | 72.9500 | 08/13 | 72.5800 | 08/12 | 71.8800 | |