日期 | 淨值 |
09/18 | 80.6600 | 09/17 | 81.0900 | 09/16 | 80.9400 | 09/13 | 80.8800 | 09/12 | 80.6200 | 09/11 | 80.7000 | 09/10 | 80.5100 | 09/09 | 80.5500 | 09/06 | 79.9500 | 09/05 | 80.5800 | |
日期 | 淨值 |
09/04 | 80.6200 | 09/03 | 80.6700 | 08/30 | 81.3000 | 08/29 | 80.6900 | 08/28 | 80.3100 | 08/27 | 80.0200 | 08/26 | 79.7800 | 08/23 | 79.7800 | 08/22 | 79.3600 | 08/21 | 79.0700 | |