日期 | 淨值 |
09/18 | 104.05 | 09/16 | 105.60 | 09/13 | 105.24 | 09/12 | 104.90 | 09/11 | 101.68 | 09/10 | 101.36 | 09/09 | 102.58 | 09/06 | 103.20 | 09/05 | 102.42 | 09/04 | 102.57 | |
日期 | 淨值 |
09/03 | 107.13 | 09/02 | 106.96 | 08/30 | 107.56 | 08/29 | 106.81 | 08/28 | 107.02 | 08/27 | 106.68 | 08/26 | 106.28 | 08/23 | 106.51 | 08/22 | 105.80 | 08/21 | 105.90 | |