日期 | 淨值 |
09/18 | 87.72 | 09/16 | 88.71 | 09/13 | 88.81 | 09/12 | 88.58 | 09/11 | 85.39 | 09/10 | 85.15 | 09/09 | 86.37 | 09/06 | 87.23 | 09/05 | 87.04 | 09/04 | 87.06 | |
日期 | 淨值 |
09/03 | 90.76 | 09/02 | 91.44 | 08/30 | 92.79 | 08/29 | 92.68 | 08/28 | 92.86 | 08/27 | 93.32 | 08/26 | 92.35 | 08/23 | 93.35 | 08/22 | 91.91 | 08/21 | 91.45 | |