日期 | 淨值 |
09/18 | 87.3300 | 09/17 | 87.3900 | 09/16 | 87.3600 | 09/13 | 87.1300 | 09/12 | 86.9300 | 09/11 | 86.8800 | 09/10 | 86.7900 | 09/09 | 86.7200 | 09/06 | 86.6700 | 09/05 | 86.5500 | |
日期 | 淨值 |
09/04 | 86.3800 | 09/03 | 86.1700 | 08/30 | 86.4300 | 08/29 | 86.4800 | 08/28 | 86.5700 | 08/27 | 86.6000 | 08/26 | 86.6100 | 08/23 | 86.6200 | 08/22 | 86.3200 | 08/21 | 86.5200 | |