日期 | 淨值 |
09/17 | 81.4690 | 09/16 | 81.0200 | 09/13 | 80.9600 | 09/12 | 80.2260 | 09/11 | 79.0910 | 09/10 | 79.3340 | 09/09 | 79.2300 | 09/05 | 80.3780 | 09/04 | 80.0120 | 09/03 | 80.9620 | |
日期 | 淨值 |
09/02 | 81.0370 | 08/30 | 81.3970 | 08/29 | 81.0540 | 08/28 | 81.3810 | 08/27 | 81.6810 | 08/26 | 81.5740 | 08/23 | 81.7140 | 08/22 | 81.3430 | 08/21 | 80.8830 | 08/20 | 81.0970 | |