日期 | 淨值 |
09/18 | 105.9300 | 09/17 | 105.8500 | 09/16 | 105.0700 | 09/13 | 104.7000 | 09/12 | 103.1000 | 09/11 | 100.8000 | 09/10 | 100.7700 | 09/09 | 101.0100 | 09/06 | 101.2200 | 09/05 | 102.0000 | |
日期 | 淨值 |
09/04 | 102.0600 | 09/03 | 103.8200 | 09/02 | 103.8100 | 08/30 | 103.7500 | 08/29 | 103.7800 | 08/28 | 102.9900 | 08/27 | 102.9300 | 08/26 | 103.5500 | 08/23 | 103.2800 | 08/22 | 104.3200 | |