日期 | 淨值 |
09/18 | 84.37 | 09/16 | 86.01 | 09/13 | 85.72 | 09/12 | 85.66 | 09/11 | 82.50 | 09/10 | 82.15 | 09/09 | 83.34 | 09/06 | 83.93 | 09/05 | 83.11 | 09/04 | 83.48 | |
日期 | 淨值 |
09/03 | 87.72 | 09/02 | 88.13 | 08/30 | 89.02 | 08/29 | 89.01 | 08/28 | 88.87 | 08/27 | 88.58 | 08/26 | 87.92 | 08/23 | 88.67 | 08/22 | 87.60 | 08/21 | 87.52 | |