日期 | 淨值 |
09/17 | 85.7400 | 09/16 | 85.6600 | 09/13 | 85.5200 | 09/12 | 85.4000 | 09/11 | 85.3100 | 09/10 | 85.4100 | 09/09 | 85.3900 | 09/06 | 85.3400 | 09/05 | 85.2800 | 09/04 | 85.2300 | |
日期 | 淨值 |
09/03 | 85.2800 | 09/02 | 85.2800 | 08/30 | 85.2300 | 08/29 | 85.1100 | 08/28 | 85.0300 | 08/27 | 84.9700 | 08/26 | 84.8400 | 08/23 | 84.8500 | 08/22 | 84.7700 | 08/21 | 84.7600 | |