日期 | 淨值 |
09/18 | 91.9400 | 09/17 | 92.3500 | 09/16 | 92.2500 | 09/13 | 92.0300 | 09/12 | 91.4600 | 09/11 | 89.6500 | 09/10 | 89.7400 | 09/09 | 90.0600 | 09/06 | 88.8700 | 09/05 | 89.3400 | |
日期 | 淨值 |
09/04 | 89.4200 | 09/03 | 89.8700 | 09/02 | 90.8100 | 08/30 | 90.2500 | 08/29 | 90.2900 | 08/28 | 89.8900 | 08/27 | 90.0800 | 08/26 | 90.6100 | 08/23 | 90.7600 | 08/22 | 89.6000 | |