日期 | 淨值 |
09/18 | 85.3900 | 09/17 | 86.0900 | 09/16 | 85.7900 | 09/13 | 85.9600 | 09/12 | 85.4300 | 09/11 | 84.4500 | 09/10 | 84.5400 | 09/09 | 84.7800 | 09/06 | 83.7900 | 09/05 | 84.1400 | |
日期 | 淨值 |
09/04 | 84.6400 | 09/03 | 85.7000 | 09/02 | 86.1600 | 08/30 | 86.1200 | 08/29 | 86.2200 | 08/28 | 85.1000 | 08/27 | 84.8800 | 08/26 | 84.6200 | 08/23 | 84.6700 | 08/22 | 84.4600 | |