日期 | 淨值 |
09/18 | 80.4200 | 09/17 | 80.7300 | 09/16 | 80.4300 | 09/13 | 80.1300 | 09/12 | 79.3000 | 09/11 | 77.8100 | 09/10 | 78.1300 | 09/09 | 78.5300 | 09/06 | 79.3700 | 09/05 | 79.2900 | |
日期 | 淨值 |
09/04 | 78.8500 | 09/03 | 80.1100 | 09/02 | 80.7500 | 08/30 | 80.8900 | 08/29 | 80.7300 | 08/28 | 81.4200 | 08/27 | 81.3400 | 08/26 | 81.7500 | 08/23 | 81.1200 | 08/22 | 81.3400 | |