日期 | 淨值 |
09/18 | 84.3300 | 09/17 | 84.2700 | 09/16 | 84.1700 | 09/13 | 84.1000 | 09/12 | 84.0000 | 09/11 | 83.9400 | 09/10 | 83.9400 | 09/09 | 83.9700 | 09/06 | 83.9400 | 09/05 | 83.9100 | |
日期 | 淨值 |
09/04 | 83.8300 | 09/03 | 83.7200 | 08/30 | 84.2200 | 08/29 | 84.2100 | 08/28 | 84.1700 | 08/27 | 84.1500 | 08/23 | 84.1100 | 08/22 | 83.9400 | 08/21 | 83.9600 | 08/20 | 83.8900 | |