日期 | 淨值 |
09/18 | 80.3400 | 09/17 | 80.2700 | 09/16 | 80.1700 | 09/13 | 80.1000 | 09/12 | 80.0000 | 09/11 | 79.9300 | 09/10 | 79.9200 | 09/09 | 79.9500 | 09/06 | 79.9100 | 09/05 | 79.8800 | |
日期 | 淨值 |
09/04 | 79.8000 | 09/03 | 79.6900 | 08/30 | 80.3100 | 08/29 | 80.2900 | 08/28 | 80.2400 | 08/27 | 80.2300 | 08/23 | 80.1800 | 08/22 | 80.0100 | 08/21 | 80.0100 | 08/20 | 79.9500 | |