日期 | 淨值 |
09/18 | 102.2800 | 09/17 | 102.3800 | 09/16 | 102.4200 | 09/13 | 102.2200 | 09/12 | 102.0400 | 09/11 | 102.0000 | 09/10 | 102.0000 | 09/09 | 101.8800 | 09/06 | 101.7700 | 09/05 | 101.6600 | |
日期 | 淨值 |
09/04 | 101.5100 | 09/03 | 101.3100 | 08/30 | 102.0100 | 08/29 | 102.1000 | 08/28 | 102.1400 | 08/27 | 102.2000 | 08/23 | 102.1400 | 08/22 | 101.8300 | 08/21 | 101.9700 | 08/20 | 101.8400 | |