日期 | 淨值 |
09/17 | 92.3460 | 09/16 | 91.8370 | 09/13 | 91.7680 | 09/12 | 90.9370 | 09/11 | 89.6500 | 09/10 | 89.9250 | 09/09 | 89.8070 | 09/05 | 91.1090 | 09/04 | 90.6940 | 09/03 | 91.7710 | |
日期 | 淨值 |
09/02 | 91.8560 | 08/30 | 92.2640 | 08/29 | 91.8750 | 08/28 | 92.2460 | 08/27 | 92.5850 | 08/26 | 92.4650 | 08/23 | 92.6230 | 08/22 | 92.2030 | 08/21 | 91.6820 | 08/20 | 91.9230 | |