日期 | 淨值 |
09/18 | 82.1800 | 09/17 | 82.5100 | 09/16 | 82.6800 | 09/13 | 82.1700 | 09/12 | 81.3600 | 09/11 | 80.5400 | 09/10 | 80.1400 | 09/09 | 79.8500 | 09/06 | 79.3400 | 09/05 | 80.0700 | |
日期 | 淨值 |
09/04 | 80.5800 | 09/03 | 80.7400 | 09/02 | 81.6900 | 08/30 | 81.6400 | 08/29 | 80.9600 | 08/28 | 80.8500 | 08/27 | 80.7000 | 08/26 | 80.5500 | 08/23 | 80.8800 | 08/22 | 80.0100 | |