日期 | 淨值 |
09/17 | 80.7000 | 09/13 | 81.4400 | 09/12 | 80.5600 | 09/11 | 81.4700 | 09/10 | 80.4800 | 09/09 | 80.3100 | 09/06 | 80.2300 | 09/05 | 79.4700 | 09/04 | 79.2100 | 09/03 | 78.5300 | |
日期 | 淨值 |
09/02 | 77.6500 | 08/30 | 78.4900 | 08/29 | 78.6200 | 08/28 | 78.7200 | 08/27 | 78.6500 | 08/26 | 78.5800 | 08/23 | 77.9800 | 08/22 | 77.9300 | 08/21 | 78.1400 | 08/20 | 78.1200 | |