日期 | 淨值 |
09/18 | 97.0900 | 09/17 | 97.0200 | 09/16 | 96.7100 | 09/13 | 96.4700 | 09/12 | 96.0900 | 09/11 | 95.8900 | 09/10 | 95.8700 | 09/09 | 95.8500 | 09/06 | 95.9300 | 09/05 | 95.8600 | |
日期 | 淨值 |
09/04 | 95.6100 | 09/03 | 95.5400 | 09/02 | 97.2100 | 08/30 | 97.2200 | 08/29 | 97.1900 | 08/28 | 97.2400 | 08/27 | 97.1800 | 08/26 | 97.2400 | 08/23 | 97.1900 | 08/22 | 96.8800 | |