日期 | 淨值 |
09/18 | 102.9100 | 09/17 | 103.0600 | 09/16 | 103.0100 | 09/13 | 102.7500 | 09/12 | 102.0700 | 09/11 | 101.0900 | 09/10 | 99.5500 | 09/09 | 100.5200 | 09/06 | 99.6900 | 09/05 | 101.2600 | |
日期 | 淨值 |
09/04 | 101.9000 | 09/03 | 102.4300 | 09/02 | 104.5000 | 08/30 | 104.9500 | 08/29 | 104.8000 | 08/28 | 103.8200 | 08/27 | 104.1800 | 08/23 | 104.5100 | 08/22 | 103.0100 | 08/21 | 103.2200 | |