日期 | 淨值 |
09/18 | 89.5400 | 09/17 | 90.0600 | 09/16 | 89.7300 | 09/13 | 89.8500 | 09/12 | 89.0100 | 09/11 | 87.1300 | 09/10 | 87.0200 | 09/09 | 86.6200 | 09/06 | 86.8900 | 09/05 | 87.5500 | |
日期 | 淨值 |
09/04 | 87.2900 | 09/03 | 89.0500 | 09/02 | 89.7200 | 08/30 | 89.5900 | 08/29 | 89.7600 | 08/28 | 89.5600 | 08/27 | 89.3900 | 08/26 | 89.9700 | 08/23 | 89.8300 | 08/22 | 90.7800 | |