日期 | 淨值 |
09/17 | 101.1900 | 09/16 | 100.4200 | 09/13 | 100.6400 | 09/12 | 99.4300 | 09/11 | 96.8500 | 09/10 | 96.2200 | 09/09 | 95.5600 | 09/05 | 97.0500 | 09/04 | 96.9800 | 09/03 | 99.3700 | |
日期 | 淨值 |
08/30 | 100.9600 | 08/29 | 101.3400 | 08/28 | 100.2200 | 08/27 | 100.1700 | 08/26 | 101.8200 | 08/23 | 101.6100 | 08/22 | 103.0600 | 08/21 | 102.2800 | 08/20 | 102.7100 | 08/19 | 100.4300 | |