日期 | 淨值 |
09/18 | 92.9230 | 09/17 | 93.2440 | 09/16 | 93.3050 | 09/13 | 92.9540 | 09/12 | 92.8550 | 09/11 | 92.7740 | 09/10 | 92.8350 | 09/09 | 92.5880 | 09/06 | 92.4120 | 09/05 | 92.3270 | |
日期 | 淨值 |
09/04 | 92.0820 | 09/03 | 91.6200 | 08/30 | 91.2670 | 08/29 | 91.7580 | 08/28 | 91.9000 | 08/27 | 91.9800 | 08/23 | 92.0730 | 08/22 | 91.6770 | 08/21 | 92.0290 | 08/20 | 91.8400 | |