日期 | 淨值 |
09/17 | 83.5500 | 09/16 | 83.5400 | 09/13 | 83.6100 | 09/12 | 83.2100 | 09/11 | 82.2700 | 09/10 | 80.4200 | 09/09 | 79.4600 | 09/06 | 78.4900 | 09/05 | 80.4000 | 09/04 | 80.3100 | |
日期 | 淨值 |
09/03 | 80.4900 | 08/30 | 83.0800 | 08/29 | 81.9300 | 08/28 | 81.8700 | 08/27 | 82.6500 | 08/26 | 82.4800 | 08/23 | 83.1900 | 08/22 | 82.1600 | 08/21 | 83.3500 | 08/20 | 82.9400 | |