日期 | 淨值 |
09/18 | 93.4400 | 09/17 | 93.9300 | 09/16 | 93.7200 | 09/13 | 93.7700 | 09/12 | 93.3300 | 09/11 | 92.9100 | 09/10 | 92.5900 | 09/09 | 92.7000 | 09/06 | 92.2100 | 09/05 | 92.9400 | |
日期 | 淨值 |
09/04 | 93.4000 | 09/03 | 94.1300 | 09/02 | 94.7000 | 08/30 | 94.8500 | 08/29 | 95.4800 | 08/28 | 94.8200 | 08/27 | 94.5400 | 08/26 | 94.6400 | 08/23 | 94.7900 | 08/22 | 94.4700 | |