日期 | 淨值 |
09/18 | 95.4900 | 09/17 | 95.4200 | 09/16 | 95.1100 | 09/13 | 94.8800 | 09/12 | 94.4900 | 09/11 | 94.2800 | 09/10 | 94.2600 | 09/09 | 94.2500 | 09/06 | 94.3300 | 09/05 | 94.2600 | |
日期 | 淨值 |
09/04 | 94.0100 | 09/03 | 93.9400 | 09/02 | 95.5700 | 08/30 | 95.5800 | 08/29 | 95.5500 | 08/28 | 95.5900 | 08/27 | 95.5300 | 08/26 | 95.5900 | 08/23 | 95.5400 | 08/22 | 95.2400 | |