日期 | 淨值 |
09/30 | 84.3000 | 09/29 | 84.0900 | 09/26 | 84.1000 | 09/25 | 83.0600 | 09/24 | 83.4900 | 09/23 | 83.7800 | 09/22 | 83.2500 | 09/19 | 83.4700 | 09/18 | 83.0400 | 09/17 | 82.4500 | |
日期 | 淨值 |
09/16 | 84.0400 | 09/15 | 84.7000 | 09/12 | 84.2100 | 09/11 | 84.5200 | 09/10 | 83.9000 | 09/09 | 83.6500 | 09/08 | 83.3200 | 09/05 | 83.2100 | 09/04 | 83.2500 | 09/03 | 82.5600 | |