日期 | 淨值 |
09/18 | 89.1090 | 09/17 | 89.0810 | 09/16 | 88.9450 | 09/13 | 88.6990 | 09/12 | 88.5050 | 09/11 | 88.4010 | 09/10 | 88.4180 | 09/09 | 88.4180 | 09/06 | 88.3130 | 09/05 | 88.3000 | |
日期 | 淨值 |
09/04 | 88.0390 | 09/03 | 87.8860 | 08/30 | 88.0430 | 08/29 | 88.3960 | 08/28 | 88.3670 | 08/27 | 88.3880 | 08/23 | 88.2780 | 08/22 | 88.0190 | 08/21 | 88.0290 | 08/20 | 87.8960 | |