日期 | 淨值 |
09/18 | 89.2800 | 09/17 | 90.0000 | 09/16 | 89.4100 | 09/13 | 90.1400 | 09/12 | 89.3300 | 09/11 | 87.9500 | 09/10 | 87.5100 | 09/09 | 88.0800 | 09/06 | 87.2400 | 09/05 | 88.6100 | |
日期 | 淨值 |
09/04 | 89.4000 | 09/03 | 90.8400 | 09/02 | 91.9500 | 08/30 | 91.6000 | 08/29 | 91.9300 | 08/28 | 90.8400 | 08/27 | 91.1400 | 08/26 | 91.0800 | 08/23 | 91.1900 | 08/22 | 91.2600 | |