日期 | 淨值 |
09/17 | 90.5000 | 09/16 | 90.4200 | 09/13 | 90.2700 | 09/12 | 89.9200 | 09/11 | 89.2800 | 09/10 | 89.3700 | 09/09 | 89.7000 | 09/05 | 90.1700 | 09/04 | 89.8400 | 09/03 | 90.6100 | |
日期 | 淨值 |
09/02 | 90.8300 | 08/30 | 90.9200 | 08/29 | 90.7300 | 08/28 | 90.8100 | 08/27 | 90.8100 | 08/26 | 91.0500 | 08/23 | 90.6300 | 08/22 | 90.6500 | 08/21 | 90.5400 | 08/20 | 90.7200 | |