日期 | 淨值 |
09/18 | 94.40 | 09/16 | 95.49 | 09/13 | 95.50 | 09/12 | 94.94 | 09/11 | 93.53 | 09/10 | 93.11 | 09/09 | 94.22 | 09/06 | 94.82 | 09/05 | 94.54 | 09/04 | 94.25 | |
日期 | 淨值 |
09/03 | 96.96 | 09/02 | 96.96 | 08/30 | 96.95 | 08/29 | 97.00 | 08/28 | 96.37 | 08/27 | 96.35 | 08/26 | 95.57 | 08/23 | 95.77 | 08/22 | 94.80 | 08/21 | 94.62 | |