日期 | 淨值 |
09/18 | 107.8300 | 09/17 | 108.1100 | 09/16 | 108.2300 | 09/13 | 107.9900 | 09/12 | 107.7400 | 09/11 | 107.8600 | 09/10 | 107.9100 | 09/09 | 107.5800 | 09/06 | 107.4500 | 09/05 | 107.2200 | |
日期 | 淨值 |
09/04 | 106.9800 | 09/03 | 106.4200 | 09/02 | 106.0200 | 08/30 | 106.0000 | 08/29 | 106.2700 | 08/28 | 106.3900 | 08/27 | 106.4700 | 08/26 | 106.4800 | 08/23 | 106.5500 | 08/22 | 106.0800 | |