日期 | 淨值 |
09/18 | 82.0442 | 09/17 | 83.0084 | 09/16 | 82.9425 | 09/13 | 82.7024 | 09/12 | 82.4380 | 09/11 | 81.7057 | 09/10 | 81.2257 | 09/09 | 81.2228 | 09/06 | 81.0741 | 09/05 | 81.5106 | |
日期 | 淨值 |
09/04 | 82.1180 | 09/03 | 84.2115 | 09/02 | 83.7024 | 08/30 | 84.6385 | 08/29 | 84.2972 | 08/28 | 83.8204 | 08/27 | 82.8254 | 08/26 | 83.2343 | 08/23 | 83.3711 | 08/22 | 83.4237 | |