日期 | 淨值 |
09/18 | 111.0100 | 09/17 | 111.1800 | 09/16 | 111.1000 | 09/13 | 110.6400 | 09/12 | 110.2200 | 09/11 | 110.0200 | 09/10 | 109.9000 | 09/09 | 109.8700 | 09/06 | 110.0700 | 09/05 | 110.5400 | |
日期 | 淨值 |
09/04 | 110.5900 | 09/03 | 110.4400 | 08/30 | 110.8900 | 08/29 | 110.7200 | 08/28 | 110.5700 | 08/27 | 110.7000 | 08/26 | 110.7000 | 08/23 | 110.5900 | 08/22 | 109.8800 | 08/21 | 110.1700 | |