日期 | 淨值 |
09/18 | 84.9500 | 09/17 | 84.9100 | 09/16 | 84.7800 | 09/13 | 84.4200 | 09/12 | 84.2500 | 09/11 | 84.0700 | 09/10 | 84.1000 | 09/09 | 84.1100 | 09/06 | 83.9400 | 09/05 | 83.9300 | |
日期 | 淨值 |
09/04 | 83.6700 | 09/03 | 83.5600 | 08/30 | 84.2500 | 08/29 | 84.1700 | 08/28 | 84.1400 | 08/27 | 84.1300 | 08/26 | 84.1400 | 08/23 | 84.0600 | 08/22 | 83.8000 | 08/21 | 83.8100 | |