日期 | 淨值 |
09/18 | 84.81 | 09/16 | 85.21 | 09/13 | 85.49 | 09/12 | 84.77 | 09/11 | 82.55 | 09/10 | 81.98 | 09/09 | 82.83 | 09/06 | 83.66 | 09/05 | 83.23 | 09/04 | 83.39 | |
日期 | 淨值 |
09/03 | 86.23 | 09/02 | 86.36 | 08/30 | 87.23 | 08/29 | 87.34 | 08/28 | 87.65 | 08/27 | 88.03 | 08/26 | 85.74 | 08/23 | 86.52 | 08/22 | 85.09 | 08/21 | 85.74 | |