日期 | 淨值 |
09/18 | 83.5200 | 09/17 | 83.9600 | 09/16 | 83.7800 | 09/13 | 83.8200 | 09/12 | 83.4400 | 09/11 | 83.0700 | 09/10 | 82.7900 | 09/09 | 82.8900 | 09/06 | 82.4600 | 09/05 | 83.1100 | |
日期 | 淨值 |
09/04 | 83.5300 | 09/03 | 84.1800 | 09/02 | 84.7000 | 08/30 | 84.8400 | 08/29 | 85.4700 | 08/28 | 84.8900 | 08/27 | 84.6400 | 08/26 | 84.7200 | 08/23 | 84.8700 | 08/22 | 84.5800 | |