日期 | 淨值 |
09/13 | 100.0300 | 09/12 | 99.1400 | 09/11 | 95.6000 | 09/10 | 96.6800 | 09/09 | 96.2900 | 09/06 | 97.3300 | 09/05 | 98.9300 | 09/04 | 100.3000 | 09/03 | 105.5000 | 09/02 | 106.3200 | |
日期 | 淨值 |
08/30 | 106.2900 | 08/29 | 105.1400 | 08/28 | 105.1100 | 08/27 | 104.4900 | 08/26 | 104.6800 | 08/23 | 106.8800 | 08/22 | 107.0800 | 08/21 | 107.5600 | 08/20 | 108.2200 | 08/19 | 107.2500 | |