日期 | 淨值 |
09/18 | 85.8900 | 09/17 | 86.3300 | 09/16 | 86.3200 | 09/13 | 85.8700 | 09/12 | 85.6100 | 09/11 | 84.8400 | 09/10 | 84.6300 | 09/09 | 84.5000 | 09/06 | 83.8500 | 09/05 | 84.7200 | |
日期 | 淨值 |
09/04 | 85.0300 | 09/03 | 85.2300 | 08/30 | 86.2600 | 08/29 | 85.9400 | 08/28 | 85.5000 | 08/27 | 85.7400 | 08/26 | 85.5300 | 08/23 | 85.4600 | 08/22 | 84.6000 | 08/21 | 84.7800 | |