日期 | 淨值 |
09/18 | 82.4080 | 09/16 | 83.7625 | 09/13 | 83.8237 | 09/12 | 84.1084 | 09/11 | 82.7768 | 09/10 | 82.7582 | 09/09 | 83.4187 | 09/06 | 84.0003 | 09/05 | 83.6849 | 09/04 | 83.5903 | |
日期 | 淨值 |
09/03 | 85.8212 | 09/02 | 85.7155 | 08/30 | 85.6437 | 08/29 | 85.5445 | 08/28 | 84.9719 | 08/27 | 85.3332 | 08/26 | 84.8378 | 08/23 | 85.1037 | 08/22 | 84.3873 | 08/21 | 84.3042 | |