日期 | 淨值 |
09/18 | 104.08 | 09/16 | 105.73 | 09/13 | 106.20 | 09/12 | 106.11 | 09/11 | 101.48 | 09/10 | 101.21 | 09/09 | 102.70 | 09/06 | 103.26 | 09/05 | 102.37 | 09/04 | 103.12 | |
日期 | 淨值 |
09/03 | 108.20 | 09/02 | 108.71 | 08/30 | 110.28 | 08/29 | 109.67 | 08/28 | 109.60 | 08/27 | 109.57 | 08/26 | 108.12 | 08/23 | 109.97 | 08/22 | 107.90 | 08/21 | 107.55 | |