日期 | 淨值 |
09/17 | 92.7800 | 09/16 | 92.6400 | 09/13 | 92.5000 | 09/12 | 92.4100 | 09/11 | 92.4900 | 09/10 | 92.2700 | 09/09 | 92.4500 | 09/05 | 92.3200 | 09/04 | 91.8900 | 09/03 | 91.8800 | |
日期 | 淨值 |
08/30 | 91.7600 | 08/29 | 91.7200 | 08/28 | 91.8600 | 08/27 | 91.7200 | 08/26 | 91.9300 | 08/23 | 91.7400 | 08/22 | 91.7600 | 08/21 | 91.8500 | 08/20 | 91.7100 | 08/19 | 91.5000 | |