日期 | 淨值 |
09/18 | 104.0000 | 09/17 | 104.2000 | 09/16 | 103.4000 | 09/13 | 103.2000 | 09/12 | 102.3000 | 09/11 | 101.7000 | 09/10 | 101.7000 | 09/09 | 102.1000 | 09/06 | 101.2000 | 09/05 | 101.9000 | |
日期 | 淨值 |
09/04 | 101.4000 | 09/03 | 102.0000 | 09/02 | 102.8000 | 08/30 | 102.8000 | 08/29 | 102.1000 | 08/28 | 102.2000 | 08/27 | 101.9000 | 08/26 | 101.7000 | 08/23 | 101.7000 | 08/22 | 100.8000 | |