日期 | 淨值 |
09/18 | 86.05 | 09/16 | 87.79 | 09/13 | 87.48 | 09/12 | 87.44 | 09/11 | 83.74 | 09/10 | 83.44 | 09/09 | 84.66 | 09/06 | 85.31 | 09/05 | 84.43 | 09/04 | 84.73 | |
日期 | 淨值 |
09/03 | 89.31 | 09/02 | 89.59 | 08/30 | 90.66 | 08/29 | 90.43 | 08/28 | 90.37 | 08/27 | 90.38 | 08/26 | 90.05 | 08/23 | 90.77 | 08/22 | 89.60 | 08/21 | 89.35 | |