日期 | 淨值 |
09/18 | 81.1100 | 09/17 | 81.0400 | 09/16 | 80.9000 | 09/13 | 80.7300 | 09/12 | 80.5900 | 09/11 | 80.4900 | 09/10 | 80.5900 | 09/09 | 80.5500 | 09/06 | 80.5700 | 09/05 | 80.4500 | |
日期 | 淨值 |
09/04 | 80.2300 | 09/03 | 80.3600 | 09/02 | 80.4200 | 08/30 | 80.3800 | 08/29 | 80.9600 | 08/28 | 80.9400 | 08/27 | 80.8900 | 08/26 | 80.9000 | 08/23 | 80.6500 | 08/22 | 80.6400 | |