日期 | 淨值 |
09/18 | 82.1300 | 09/17 | 82.1200 | 09/16 | 82.0900 | 09/13 | 82.3200 | 09/12 | 82.2000 | 09/11 | 82.1800 | 09/10 | 81.6900 | 09/09 | 81.6200 | 09/06 | 80.9200 | 09/05 | 81.4800 | |
日期 | 淨值 |
09/04 | 81.3600 | 09/03 | 81.7000 | 08/30 | 82.5400 | 08/29 | 82.1100 | 08/28 | 81.5400 | 08/27 | 81.4300 | 08/26 | 81.5700 | 08/23 | 81.4700 | 08/22 | 81.4500 | 08/21 | 81.6000 | |