日期 | 淨值 |
09/17 | 88.2200 | 09/16 | 87.4900 | 09/13 | 87.3400 | 09/12 | 86.9400 | 09/11 | 86.6700 | 09/10 | 86.6000 | 09/09 | 86.6800 | 09/05 | 88.2100 | 09/04 | 88.2100 | 09/03 | 88.5700 | |
日期 | 淨值 |
09/02 | 88.2900 | 08/30 | 89.7600 | 08/29 | 88.2600 | 08/28 | 86.9200 | 08/27 | 88.2800 | 08/26 | 88.8700 | 08/23 | 90.3000 | 08/22 | 91.2000 | 08/21 | 90.3500 | 08/20 | 91.0700 | |