日期 | 淨值 |
09/18 | 84.20 | 09/16 | 85.10 | 09/13 | 85.82 | 09/12 | 85.62 | 09/11 | 82.91 | 09/10 | 82.67 | 09/09 | 84.13 | 09/06 | 85.00 | 09/05 | 84.51 | 09/04 | 84.51 | |
日期 | 淨值 |
09/03 | 89.37 | 09/02 | 89.96 | 08/30 | 91.35 | 08/29 | 91.16 | 08/28 | 90.89 | 08/27 | 91.04 | 08/26 | 90.33 | 08/23 | 91.63 | 08/22 | 90.05 | 08/21 | 89.66 | |