日期 | 淨值 |
09/18 | 97.0100 | 09/17 | 97.1600 | 09/16 | 97.2400 | 09/13 | 96.6400 | 09/12 | 95.6400 | 09/11 | 95.0000 | 09/10 | 94.6300 | 09/09 | 94.3900 | 09/06 | 93.9700 | 09/05 | 95.6800 | |
日期 | 淨值 |
09/04 | 95.6500 | 09/03 | 96.0600 | 08/30 | 98.3400 | 08/29 | 98.2800 | 08/28 | 98.1500 | 08/27 | 98.7900 | 08/26 | 98.6900 | 08/23 | 98.8500 | 08/22 | 97.4400 | 08/21 | 98.1800 | |