日期 | 淨值 |
09/17 | 103.1600 | 09/16 | 103.0600 | 09/13 | 102.8800 | 09/12 | 102.4800 | 09/11 | 101.7500 | 09/10 | 101.8500 | 09/09 | 102.2200 | 09/05 | 102.7400 | 09/04 | 102.3700 | 09/03 | 103.2400 | |
日期 | 淨值 |
09/02 | 103.4900 | 08/30 | 103.5800 | 08/29 | 103.3700 | 08/28 | 103.4500 | 08/27 | 103.4500 | 08/26 | 103.7100 | 08/23 | 103.2300 | 08/22 | 103.2500 | 08/21 | 103.1100 | 08/20 | 103.3300 | |