日期 | 淨值 |
09/13 | 82.9100 | 09/12 | 82.4900 | 09/11 | 80.3600 | 09/10 | 80.4300 | 09/09 | 80.1800 | 09/05 | 81.0400 | 09/04 | 81.0800 | 09/03 | 84.2100 | 09/02 | 84.4300 | 08/30 | 85.0400 | |
日期 | 淨值 |
08/29 | 84.0700 | 08/28 | 84.6600 | 08/27 | 84.7300 | 08/26 | 85.4300 | 08/23 | 86.7200 | 08/22 | 87.0700 | 08/21 | 87.1000 | 08/20 | 87.8200 | 08/19 | 87.4600 | 08/16 | 87.4800 | |