日期 | 淨值 |
09/18 | 96.21 | 09/16 | 97.65 | 09/13 | 97.63 | 09/12 | 97.57 | 09/11 | 93.45 | 09/10 | 93.48 | 09/09 | 94.84 | 09/06 | 95.92 | 09/05 | 94.88 | 09/04 | 94.88 | |
日期 | 淨值 |
09/03 | 100.11 | 09/02 | 100.09 | 08/30 | 101.33 | 08/29 | 100.72 | 08/28 | 100.50 | 08/27 | 100.63 | 08/26 | 100.01 | 08/23 | 101.05 | 08/22 | 100.17 | 08/21 | 99.08 | |