日期 | 淨值 |
09/18 | 101.4600 | 09/17 | 101.3500 | 09/16 | 100.9300 | 09/13 | 100.4200 | 09/12 | 99.7200 | 09/11 | 99.4300 | 09/10 | 99.3800 | 09/09 | 99.6800 | 09/06 | 98.6000 | 09/05 | 99.4900 | |
日期 | 淨值 |
09/04 | 100.1300 | 09/03 | 100.8700 | 08/30 | 101.9300 | 08/29 | 101.0300 | 08/28 | 100.3900 | 08/27 | 100.0900 | 08/26 | 100.4900 | 08/23 | 99.8800 | 08/22 | 99.1300 | 08/21 | 98.8600 | |