日期 | 淨值 |
09/18 | 80.0500 | 09/17 | 80.3300 | 09/16 | 80.5300 | 09/13 | 80.2300 | 09/12 | 79.3300 | 09/11 | 78.3700 | 09/10 | 78.6300 | 09/09 | 77.6200 | 09/06 | 77.3700 | 09/05 | 78.2200 | |
日期 | 淨值 |
09/04 | 78.4000 | 09/03 | 77.7100 | 09/02 | 77.8700 | 08/30 | 77.5200 | 08/29 | 76.9600 | 08/28 | 77.5400 | 08/27 | 77.1500 | 08/26 | 77.5000 | 08/23 | 76.3800 | 08/22 | 75.7400 | |