日期 | 淨值 |
09/17 | 81.2600 | 09/16 | 81.0900 | 09/13 | 80.8100 | 09/12 | 80.6800 | 09/11 | 80.6100 | 09/10 | 80.6600 | 09/09 | 80.9500 | 09/05 | 80.7700 | 09/04 | 80.5200 | 09/03 | 80.6200 | |
日期 | 淨值 |
08/30 | 80.6800 | 08/29 | 80.6300 | 08/28 | 80.6400 | 08/27 | 80.5900 | 08/26 | 80.6400 | 08/23 | 80.3400 | 08/22 | 80.3200 | 08/21 | 80.1800 | 08/20 | 80.1600 | 08/19 | 80.0100 | |