日期 | 淨值 |
09/17 | 81.5700 | 09/16 | 81.3900 | 09/13 | 81.1100 | 09/12 | 80.9800 | 09/11 | 80.9100 | 09/10 | 80.9600 | 09/09 | 81.6100 | 09/05 | 81.4300 | 09/04 | 81.1700 | 09/03 | 81.2700 | |
日期 | 淨值 |
08/30 | 81.3300 | 08/29 | 81.2800 | 08/28 | 81.2900 | 08/27 | 81.2400 | 08/26 | 81.2900 | 08/23 | 80.9900 | 08/22 | 80.9700 | 08/21 | 80.8300 | 08/20 | 80.8100 | 08/19 | 80.6500 | |