日期 | 淨值 |
09/17 | 90.1000 | 09/16 | 89.5500 | 09/13 | 89.4000 | 09/12 | 88.2500 | 09/11 | 87.9500 | 09/10 | 89.4700 | 09/09 | 89.5400 | 09/05 | 90.5500 | 09/04 | 90.8300 | 09/03 | 91.3600 | |
日期 | 淨值 |
09/02 | 92.1200 | 08/30 | 92.7300 | 08/29 | 92.0600 | 08/28 | 91.9600 | 08/27 | 91.6000 | 08/23 | 91.4900 | 08/22 | 91.4800 | 08/21 | 90.9100 | 08/20 | 90.7900 | 08/19 | 90.9100 | |