日期 | 淨值 |
09/18 | 94.7247 | 09/17 | 95.1300 | 09/16 | 94.6055 | 09/13 | 94.7913 | 09/12 | 94.4541 | 09/11 | 93.4893 | 09/10 | 94.2101 | 09/09 | 93.7032 | 09/06 | 93.8277 | 09/05 | 95.3162 | |
日期 | 淨值 |
09/04 | 94.8298 | 09/03 | 95.4089 | 09/02 | 95.2178 | 08/30 | 95.4419 | 08/29 | 94.6383 | 08/28 | 95.0849 | 08/27 | 95.0047 | 08/26 | 94.8282 | 08/23 | 94.6171 | 08/22 | 94.6548 | |