日期 | 淨值 |
09/19 | 86.15 | 09/18 | 83.78 | 09/16 | 85.44 | 09/13 | 85.53 | 09/12 | 85.43 | 09/11 | 82.41 | 09/10 | 81.91 | 09/09 | 83.48 | 09/06 | 83.84 | 09/05 | 83.73 | |
日期 | 淨值 |
09/04 | 83.97 | 09/03 | 88.18 | 09/02 | 88.38 | 08/30 | 89.23 | 08/29 | 89.34 | 08/28 | 88.68 | 08/27 | 88.83 | 08/26 | 87.76 | 08/23 | 89.08 | 08/22 | 87.44 | |