日期 | 淨值 |
09/18 | 100.86 | 09/16 | 103.62 | 09/13 | 103.95 | 09/12 | 104.26 | 09/11 | 99.56 | 09/10 | 99.12 | 09/09 | 101.30 | 09/06 | 102.05 | 09/05 | 101.22 | 09/04 | 102.18 | |
日期 | 淨值 |
09/03 | 107.85 | 09/02 | 108.12 | 08/30 | 110.06 | 08/29 | 110.08 | 08/28 | 110.63 | 08/27 | 110.75 | 08/26 | 109.73 | 08/23 | 110.29 | 08/22 | 108.39 | 08/21 | 108.32 | |