日期 | 淨值 |
09/18 | 82.3763 | 09/16 | 83.7303 | 09/13 | 83.7914 | 09/12 | 84.0761 | 09/11 | 82.7449 | 09/10 | 82.7264 | 09/09 | 83.3866 | 09/06 | 83.9680 | 09/05 | 83.6527 | 09/04 | 83.5582 | |
日期 | 淨值 |
09/03 | 85.7882 | 09/02 | 85.6825 | 08/30 | 85.6107 | 08/29 | 85.5115 | 08/28 | 84.9392 | 08/27 | 85.3004 | 08/26 | 84.8052 | 08/23 | 85.0710 | 08/22 | 84.3549 | 08/21 | 84.2718 | |