日期 | 淨值 |
09/18 | 82.2100 | 09/17 | 82.3800 | 09/16 | 82.2800 | 09/13 | 82.1900 | 09/12 | 82.1400 | 09/11 | 82.1200 | 09/10 | 81.8900 | 09/09 | 81.7500 | 09/06 | 81.6700 | 09/05 | 81.6800 | |
日期 | 淨值 |
09/04 | 81.4000 | 09/03 | 81.2600 | 09/02 | 81.0700 | 08/30 | 81.2200 | 08/29 | 81.2100 | 08/28 | 81.3600 | 08/27 | 81.2400 | 08/26 | 81.4800 | 08/23 | 81.2800 | 08/22 | 81.3400 | |