日期 | 淨值 |
09/17 | 83.0410 | 09/16 | 82.3720 | 09/13 | 82.2170 | 09/12 | 81.6680 | 09/11 | 81.2320 | 09/10 | 81.5560 | 09/09 | 81.0790 | 09/05 | 82.2340 | 09/04 | 82.3180 | 09/03 | 83.1690 | |
日期 | 淨值 |
09/02 | 83.2090 | 08/30 | 84.1940 | 08/29 | 83.3820 | 08/28 | 83.2790 | 08/27 | 84.2520 | 08/26 | 84.3220 | 08/23 | 85.1540 | 08/22 | 85.9970 | 08/21 | 85.0430 | 08/20 | 85.3120 | |