日期 | 淨值 |
09/18 | 88.5491 | 09/17 | 88.6540 | 09/16 | 88.5480 | 09/13 | 88.4278 | 09/12 | 88.4212 | 09/11 | 88.3089 | 09/10 | 88.2456 | 09/09 | 88.1048 | 09/06 | 88.1331 | 09/05 | 88.0316 | |
日期 | 淨值 |
09/04 | 87.8024 | 09/03 | 87.7082 | 09/02 | 87.6171 | 08/30 | 87.7184 | 08/29 | 87.6622 | 08/28 | 88.1846 | 08/27 | 88.0687 | 08/26 | 88.1665 | 08/23 | 88.0073 | 08/22 | 88.0324 | |