日期 | 淨值 |
09/18 | 96.2700 | 09/17 | 96.2100 | 09/16 | 96.0600 | 09/13 | 95.8200 | 09/12 | 95.5300 | 09/11 | 95.3400 | 09/10 | 95.4500 | 09/09 | 95.5900 | 09/06 | 95.7100 | 09/05 | 95.6300 | |
日期 | 淨值 |
09/04 | 95.5700 | 09/03 | 95.4200 | 09/02 | 96.8900 | 08/30 | 96.8800 | 08/29 | 96.8500 | 08/28 | 96.9300 | 08/27 | 96.9700 | 08/26 | 97.0000 | 08/23 | 96.9000 | 08/22 | 96.5500 | |