日期 | 淨值 |
09/17 | 83.4100 | 09/16 | 83.3400 | 09/13 | 83.2600 | 09/12 | 83.1800 | 09/11 | 83.0900 | 09/10 | 83.2000 | 09/09 | 83.2400 | 09/06 | 83.2000 | 09/05 | 83.1600 | 09/04 | 83.1200 | |
日期 | 淨值 |
09/03 | 83.2600 | 09/02 | 83.3000 | 08/30 | 83.2600 | 08/29 | 83.2300 | 08/28 | 83.2000 | 08/27 | 83.1800 | 08/23 | 83.5100 | 08/22 | 83.0600 | 08/21 | 83.0300 | 08/20 | 82.9700 | |