日期 | 淨值 |
09/18 | 92.6700 | 09/17 | 92.8200 | 09/16 | 92.4400 | 09/13 | 92.2800 | 09/12 | 91.7900 | 09/11 | 90.0700 | 09/10 | 90.9800 | 09/09 | 91.3800 | 09/06 | 92.6300 | 09/05 | 92.4300 | |
日期 | 淨值 |
09/04 | 91.8900 | 09/03 | 94.8000 | 08/30 | 95.6800 | 08/29 | 95.9600 | 08/28 | 96.3100 | 08/27 | 96.6300 | 08/26 | 96.9100 | 08/23 | 97.2700 | 08/22 | 97.3200 | 08/21 | 97.3300 | |