日期 | 淨值 |
09/18 | 83.2200 | 09/17 | 83.2700 | 09/16 | 83.2600 | 09/13 | 82.4100 | 09/12 | 80.2200 | 09/11 | 80.6400 | 09/10 | 80.6500 | 09/09 | 81.1300 | 09/06 | 81.2100 | 09/05 | 82.2000 | |
日期 | 淨值 |
09/04 | 81.9000 | 09/03 | 80.9700 | 09/02 | 81.1200 | 08/30 | 81.3200 | 08/29 | 81.3400 | 08/28 | 83.7100 | 08/27 | 84.0700 | 08/26 | 84.1600 | 08/23 | 83.8300 | 08/22 | 82.4700 | |