日期 | 淨值 |
09/18 | 95.0347 | 09/17 | 94.9924 | 09/16 | 94.8656 | 09/13 | 94.6734 | 09/12 | 94.5825 | 09/11 | 94.5241 | 09/10 | 94.4121 | 09/09 | 94.3871 | 09/06 | 94.1918 | 09/05 | 94.2122 | |
日期 | 淨值 |
09/04 | 93.9217 | 09/03 | 93.9163 | 08/30 | 93.8925 | 08/29 | 93.8315 | 08/28 | 93.8785 | 08/27 | 93.5755 | 08/23 | 93.6806 | 08/22 | 93.7750 | 08/21 | 93.7837 | 08/20 | 93.7790 | |