日期 | 淨值 |
09/18 | 85.7000 | 09/17 | 86.0500 | 09/16 | 85.8100 | 09/13 | 85.7300 | 09/12 | 85.5200 | 09/11 | 84.2200 | 09/10 | 84.7100 | 09/09 | 84.4700 | 09/06 | 83.9000 | 09/05 | 84.7800 | |
日期 | 淨值 |
09/04 | 85.0200 | 09/03 | 84.7600 | 09/02 | 84.8700 | 08/30 | 84.8900 | 08/29 | 84.6100 | 08/28 | 84.3900 | 08/27 | 84.3100 | 08/26 | 83.9300 | 08/23 | 83.9900 | 08/22 | 83.5900 | |