日期 | 淨值 |
09/18 | 98.3800 | 09/17 | 98.7300 | 09/16 | 99.0900 | 09/13 | 98.7000 | 09/12 | 98.0600 | 09/11 | 97.6600 | 09/10 | 97.3900 | 09/09 | 96.8500 | 09/06 | 95.8000 | 09/05 | 96.7600 | |
日期 | 淨值 |
09/04 | 97.3200 | 09/03 | 97.1000 | 08/30 | 98.4500 | 08/29 | 97.6000 | 08/28 | 97.0900 | 08/27 | 97.5000 | 08/26 | 97.2700 | 08/23 | 97.3200 | 08/22 | 96.4700 | 08/21 | 96.9200 | |