日期 | 淨值 |
09/18 | 83.2803 | 09/17 | 83.5020 | 09/16 | 83.1944 | 09/13 | 83.0073 | 09/12 | 82.9091 | 09/11 | 82.7070 | 09/10 | 82.4267 | 09/09 | 82.1586 | 09/06 | 82.3209 | 09/05 | 82.3764 | |
日期 | 淨值 |
09/04 | 82.2787 | 09/03 | 82.5582 | 09/02 | 82.6009 | 08/30 | 82.6815 | 08/29 | 82.6106 | 08/28 | 82.6856 | 08/27 | 82.4211 | 08/23 | 82.3115 | 08/22 | 82.3963 | 08/21 | 82.4118 | |