日期 | 淨值 |
09/18 | 90.1989 | 09/17 | 90.5161 | 09/16 | 90.2051 | 09/13 | 89.8836 | 09/12 | 89.6165 | 09/11 | 88.0305 | 09/10 | 88.0435 | 09/09 | 88.1487 | 09/06 | 88.9762 | 09/05 | 88.7435 | |
日期 | 淨值 |
09/04 | 88.4614 | 09/03 | 90.3459 | 09/02 | 90.6921 | 08/30 | 91.1823 | 08/29 | 90.4763 | 08/28 | 90.5233 | 08/27 | 90.4529 | 08/26 | 90.5787 | 08/23 | 90.2226 | 08/22 | 90.4898 | |