日期 | 淨值 |
09/18 | 94.05 | 09/16 | 95.09 | 09/13 | 94.72 | 09/12 | 94.67 | 09/11 | 92.27 | 09/10 | 92.38 | 09/09 | 92.76 | 09/06 | 94.21 | 09/05 | 93.19 | 09/04 | 93.21 | |
日期 | 淨值 |
09/03 | 97.14 | 09/02 | 97.63 | 08/30 | 97.84 | 08/29 | 97.77 | 08/28 | 97.88 | 08/27 | 97.52 | 08/26 | 97.75 | 08/23 | 97.24 | 08/22 | 97.20 | 08/21 | 97.33 | |