日期 | 淨值 |
09/18 | 97.5200 | 09/17 | 97.5700 | 09/16 | 97.6500 | 09/13 | 97.3000 | 09/12 | 97.0500 | 09/11 | 97.0800 | 09/10 | 97.1400 | 09/09 | 96.9000 | 09/06 | 96.7100 | 09/05 | 96.6500 | |
日期 | 淨值 |
09/04 | 96.3900 | 09/03 | 95.9000 | 09/02 | 96.4300 | 08/30 | 96.1400 | 08/29 | 96.3900 | 08/28 | 96.5100 | 08/27 | 96.5900 | 08/26 | 96.6400 | 08/23 | 96.6900 | 08/22 | 96.2600 | |