日期 | 淨值 |
09/17 | 82.0230 | 09/16 | 81.2850 | 09/13 | 81.0800 | 09/12 | 79.7450 | 09/11 | 78.1130 | 09/10 | 79.2590 | 09/09 | 79.5040 | 09/05 | 80.1970 | 09/04 | 80.5370 | 09/03 | 80.9500 | |
日期 | 淨值 |
08/30 | 81.3800 | 08/29 | 81.2900 | 08/28 | 81.2520 | 08/27 | 81.2820 | 08/23 | 81.0250 | 08/22 | 80.3350 | 08/21 | 80.1440 | 08/20 | 79.9950 | 08/19 | 80.1300 | 08/16 | 79.3630 | |