日期 | 淨值 |
09/18 | 79.88 | 09/16 | 80.72 | 09/13 | 80.51 | 09/12 | 79.87 | 09/11 | 76.82 | 09/10 | 75.71 | 09/09 | 76.93 | 09/06 | 76.99 | 09/05 | 76.62 | 09/04 | 76.71 | |
日期 | 淨值 |
09/03 | 79.40 | 09/02 | 80.13 | 08/30 | 81.29 | 08/29 | 81.60 | 08/28 | 81.66 | 08/27 | 82.05 | 08/26 | 80.79 | 08/23 | 82.00 | 08/22 | 79.81 | 08/21 | 78.89 | |