日期 | 淨值 |
09/18 | 85.6600 | 09/17 | 86.1100 | 09/16 | 85.7800 | 09/13 | 85.8700 | 09/12 | 85.3600 | 09/11 | 84.2900 | 09/10 | 84.7800 | 09/09 | 85.0700 | 09/06 | 84.2000 | 09/05 | 85.8000 | |
日期 | 淨值 |
09/04 | 85.6100 | 09/03 | 86.2300 | 09/02 | 86.8700 | 08/30 | 87.0000 | 08/29 | 86.5000 | 08/28 | 86.2000 | 08/27 | 86.0400 | 08/26 | 86.4300 | 08/23 | 86.5200 | 08/22 | 85.7600 | |