日期 | 淨值 |
09/18 | 82.4148 | 09/17 | 82.3123 | 09/13 | 82.0687 | 09/12 | 81.8865 | 09/11 | 81.1978 | 09/10 | 81.4819 | 09/09 | 81.7513 | 09/06 | 82.8748 | 09/05 | 83.1767 | 09/04 | 82.3684 | |
日期 | 淨值 |
09/03 | 83.8657 | 09/02 | 82.9292 | 08/30 | 84.2940 | 08/29 | 83.9447 | 08/28 | 84.4342 | 08/27 | 84.3106 | 08/26 | 83.5797 | 08/23 | 81.4285 | 08/22 | 81.5496 | 08/21 | 80.5614 | |