日期 | 淨值 |
09/17 | 86.5900 | 09/16 | 86.4900 | 09/13 | 86.3500 | 09/12 | 86.3500 | 09/11 | 86.4400 | 09/10 | 86.1600 | 09/09 | 86.2800 | 09/05 | 86.1100 | 09/04 | 85.6400 | 09/03 | 85.5300 | |
日期 | 淨值 |
08/30 | 85.4600 | 08/29 | 85.4600 | 08/28 | 85.6000 | 08/27 | 85.4800 | 08/26 | 85.6400 | 08/23 | 85.4300 | 08/22 | 85.5400 | 08/21 | 85.5600 | 08/20 | 85.3700 | 08/19 | 85.1800 | |