日期 | 淨值 |
09/17 | 83.1600 | 09/16 | 83.0900 | 09/13 | 82.9700 | 09/12 | 82.8600 | 09/11 | 82.7800 | 09/10 | 82.8800 | 09/09 | 82.8600 | 09/06 | 82.8100 | 09/05 | 82.7500 | 09/04 | 82.7000 | |
日期 | 淨值 |
09/03 | 82.7500 | 09/02 | 82.7500 | 08/30 | 82.7100 | 08/29 | 82.5900 | 08/28 | 82.5200 | 08/27 | 82.4700 | 08/26 | 82.3500 | 08/23 | 82.3700 | 08/22 | 82.3000 | 08/21 | 82.2900 | |