日期 | 淨值 |
09/19 | 92.85 | 09/18 | 89.79 | 09/16 | 91.36 | 09/13 | 91.69 | 09/12 | 91.51 | 09/11 | 87.27 | 09/10 | 86.86 | 09/09 | 88.93 | 09/06 | 89.06 | 09/05 | 88.49 | |
日期 | 淨值 |
09/04 | 88.81 | 09/03 | 94.13 | 09/02 | 94.62 | 08/30 | 96.16 | 08/29 | 95.85 | 08/28 | 95.60 | 08/27 | 95.82 | 08/26 | 94.69 | 08/23 | 96.22 | 08/22 | 94.52 | |