日期 | 淨值 |
09/18 | 100.5800 | 09/17 | 101.1500 | 09/16 | 100.8000 | 09/13 | 100.8700 | 09/12 | 100.3100 | 09/11 | 99.5600 | 09/10 | 99.5100 | 09/09 | 99.9100 | 09/06 | 99.1300 | 09/05 | 100.1300 | |
日期 | 淨值 |
09/04 | 100.6600 | 09/03 | 101.6700 | 09/02 | 102.4600 | 08/30 | 102.6000 | 08/29 | 102.4100 | 08/28 | 101.5200 | 08/27 | 101.0400 | 08/26 | 101.0400 | 08/23 | 101.0300 | 08/22 | 100.4800 | |