日期 | 淨值 |
09/19 | 99.02 | 09/18 | 96.98 | 09/16 | 98.04 | 09/13 | 97.65 | 09/12 | 97.74 | 09/11 | 94.75 | 09/10 | 94.81 | 09/09 | 95.77 | 09/06 | 96.02 | 09/05 | 94.95 | |
日期 | 淨值 |
09/04 | 94.32 | 09/03 | 98.36 | 09/02 | 98.35 | 08/30 | 98.76 | 08/29 | 98.00 | 08/28 | 98.49 | 08/27 | 98.22 | 08/26 | 97.78 | 08/23 | 97.86 | 08/22 | 97.11 | |