日期 | 淨值 |
09/18 | 100.3900 | 09/17 | 100.3200 | 09/16 | 100.1800 | 09/13 | 100.0300 | 09/12 | 99.8700 | 09/11 | 99.7500 | 09/10 | 99.8500 | 09/09 | 99.9300 | 09/06 | 99.8500 | 09/05 | 99.8700 | |
日期 | 淨值 |
09/04 | 99.7800 | 09/03 | 99.7600 | 09/02 | 101.0900 | 08/30 | 101.0900 | 08/29 | 101.0400 | 08/28 | 100.9800 | 08/27 | 100.9200 | 08/26 | 100.9400 | 08/23 | 100.8400 | 08/22 | 100.6600 | |