日期 | 淨值 |
09/18 | 105.5070 | 09/17 | 105.4740 | 09/16 | 105.3140 | 09/13 | 105.0220 | 09/12 | 104.7920 | 09/11 | 104.6700 | 09/10 | 104.6890 | 09/09 | 104.6890 | 09/06 | 104.5640 | 09/05 | 104.5500 | |
日期 | 淨值 |
09/04 | 104.2400 | 09/03 | 104.0600 | 08/30 | 104.2450 | 08/29 | 104.2120 | 08/28 | 104.1780 | 08/27 | 104.2020 | 08/23 | 104.0730 | 08/22 | 103.7670 | 08/21 | 103.7790 | 08/20 | 103.6220 | |