日期 | 淨值 |
09/13 | 101.8300 | 09/12 | 100.9300 | 09/11 | 97.3300 | 09/10 | 98.4200 | 09/09 | 98.0300 | 09/06 | 99.0800 | 09/05 | 100.7100 | 09/04 | 102.1100 | 09/03 | 107.4100 | 09/02 | 108.2400 | |
日期 | 淨值 |
08/30 | 108.2100 | 08/29 | 107.0400 | 08/28 | 107.0100 | 08/27 | 106.3800 | 08/26 | 106.5700 | 08/23 | 108.8100 | 08/22 | 109.0200 | 08/21 | 109.5000 | 08/20 | 110.1800 | 08/19 | 109.1900 | |