日期 | 淨值 |
09/18 | 89.47 | 09/16 | 91.40 | 09/13 | 90.91 | 09/12 | 90.36 | 09/11 | 85.93 | 09/10 | 85.18 | 09/09 | 86.88 | 09/06 | 86.79 | 09/05 | 85.44 | 09/04 | 86.10 | |
日期 | 淨值 |
09/03 | 91.15 | 09/02 | 92.06 | 08/30 | 93.89 | 08/29 | 94.06 | 08/28 | 93.35 | 08/27 | 93.57 | 08/26 | 91.61 | 08/23 | 93.47 | 08/22 | 91.88 | 08/21 | 91.26 | |