日期 | 淨值 |
09/18 | 81.5100 | 09/17 | 81.4500 | 09/16 | 81.1900 | 09/13 | 81.0000 | 09/12 | 80.6900 | 09/11 | 80.5300 | 09/10 | 80.5100 | 09/09 | 80.5000 | 09/06 | 80.5600 | 09/05 | 80.5000 | |
日期 | 淨值 |
09/04 | 80.2900 | 09/03 | 80.2400 | 09/02 | 81.7000 | 08/30 | 81.7100 | 08/29 | 81.6900 | 08/28 | 81.7400 | 08/27 | 81.6900 | 08/26 | 81.7500 | 08/23 | 81.7100 | 08/22 | 81.4600 | |