日期 | 淨值 |
09/18 | 104.34 | 09/16 | 106.56 | 09/13 | 106.37 | 09/12 | 105.52 | 09/11 | 100.54 | 09/10 | 100.15 | 09/09 | 101.50 | 09/06 | 101.72 | 09/05 | 100.87 | 09/04 | 101.19 | |
日期 | 淨值 |
09/03 | 106.84 | 09/02 | 107.37 | 08/30 | 108.67 | 08/29 | 108.45 | 08/28 | 108.30 | 08/27 | 108.69 | 08/26 | 107.63 | 08/23 | 109.12 | 08/22 | 107.22 | 08/21 | 106.98 | |