日期 | 淨值 |
09/18 | 95.5500 | 09/17 | 96.2200 | 09/16 | 95.9200 | 09/13 | 95.9400 | 09/12 | 94.5900 | 09/11 | 93.0700 | 09/10 | 93.3900 | 09/09 | 93.9200 | 09/06 | 93.2700 | 09/05 | 94.2400 | |
日期 | 淨值 |
09/04 | 95.1500 | 09/03 | 95.5600 | 09/02 | 96.6500 | 08/30 | 95.9900 | 08/29 | 96.6100 | 08/28 | 95.8800 | 08/27 | 96.2400 | 08/26 | 96.2500 | 08/23 | 95.8900 | 08/22 | 95.1400 | |