日期 | 淨值 |
09/18 | 95.3100 | 09/17 | 96.1000 | 09/16 | 95.7300 | 09/13 | 95.8300 | 09/12 | 95.3000 | 09/11 | 95.3800 | 09/10 | 95.1200 | 09/09 | 95.6200 | 09/06 | 94.6900 | 09/05 | 95.4800 | |
日期 | 淨值 |
09/04 | 95.5500 | 09/03 | 95.8600 | 09/02 | 96.8400 | 08/30 | 97.4900 | 08/29 | 97.0500 | 08/28 | 96.6600 | 08/27 | 96.9200 | 08/23 | 96.7500 | 08/22 | 96.3000 | 08/21 | 96.2200 | |