日期 | 淨值 |
09/18 | 82.7300 | 09/17 | 82.5400 | 09/16 | 82.1600 | 09/13 | 81.2200 | 09/12 | 79.4000 | 09/11 | 78.7300 | 09/10 | 79.4600 | 09/09 | 79.4500 | 09/06 | 80.5300 | 09/05 | 80.5100 | |
日期 | 淨值 |
09/04 | 81.1000 | 09/03 | 82.2000 | 09/02 | 82.9300 | 08/30 | 82.6200 | 08/29 | 82.0200 | 08/28 | 82.0800 | 08/27 | 81.9400 | 08/26 | 83.1700 | 08/23 | 81.5500 | 08/22 | 81.4400 | |