日期 | 淨值 |
09/18 | 83.3874 | 09/17 | 83.4884 | 09/16 | 83.3910 | 09/13 | 83.2845 | 09/12 | 83.2806 | 09/11 | 83.1773 | 09/10 | 83.1199 | 09/09 | 82.9895 | 09/06 | 83.0231 | 09/05 | 82.9297 | |
日期 | 淨值 |
09/04 | 82.7160 | 09/03 | 82.6294 | 09/02 | 82.5458 | 08/30 | 82.6480 | 08/29 | 82.5974 | 08/28 | 83.0918 | 08/27 | 82.9848 | 08/26 | 83.0793 | 08/23 | 82.9361 | 08/22 | 82.9620 | |