日期 | 淨值 |
09/17 | 80.7200 | 09/16 | 80.5500 | 09/13 | 80.2800 | 09/12 | 80.1500 | 09/11 | 80.0800 | 09/10 | 80.1400 | 09/09 | 80.4300 | 09/05 | 80.2600 | 09/04 | 80.0100 | 09/03 | 80.1100 | |
日期 | 淨值 |
08/30 | 80.1800 | 08/29 | 80.1400 | 08/28 | 80.1500 | 08/27 | 80.1000 | 08/26 | 80.1500 | 08/23 | 79.8600 | 08/22 | 79.8400 | 08/21 | 79.7100 | 08/20 | 79.6900 | 08/19 | 79.5400 | |