日期 | 淨值 |
09/18 | 104.5300 | 09/17 | 104.6400 | 09/16 | 104.6800 | 09/13 | 104.4700 | 09/12 | 104.2700 | 09/11 | 104.2400 | 09/10 | 104.2300 | 09/09 | 104.1000 | 09/06 | 103.9900 | 09/05 | 103.8700 | |
日期 | 淨值 |
09/04 | 103.7200 | 09/03 | 103.5000 | 08/30 | 104.1600 | 08/29 | 104.2400 | 08/28 | 104.2800 | 08/27 | 104.3300 | 08/23 | 104.2700 | 08/22 | 103.9400 | 08/21 | 104.0900 | 08/20 | 103.9500 | |