日期 | 淨值 |
09/19 | 96.99 | 09/18 | 94.86 | 09/16 | 96.44 | 09/13 | 96.60 | 09/12 | 96.39 | 09/11 | 92.44 | 09/10 | 91.80 | 09/09 | 93.21 | 09/06 | 93.80 | 09/05 | 93.22 | |
日期 | 淨值 |
09/04 | 93.61 | 09/03 | 97.86 | 09/02 | 98.20 | 08/30 | 99.53 | 08/29 | 99.14 | 08/28 | 99.14 | 08/27 | 99.16 | 08/26 | 98.32 | 08/23 | 99.34 | 08/22 | 97.68 | |