日期 | 淨值 |
09/17 | 85.2800 | 09/16 | 85.1100 | 09/13 | 84.8800 | 09/12 | 84.4600 | 09/11 | 84.0200 | 09/10 | 84.1700 | 09/09 | 84.4400 | 09/05 | 84.7500 | 09/04 | 84.5400 | 09/03 | 84.8900 | |
日期 | 淨值 |
08/30 | 85.0500 | 08/29 | 84.9000 | 08/28 | 84.9200 | 08/27 | 84.8000 | 08/26 | 85.0400 | 08/23 | 84.7100 | 08/22 | 84.7600 | 08/21 | 84.6600 | 08/20 | 84.6400 | 08/19 | 84.3500 | |