日期 | 淨值 |
09/18 | 96.9800 | 09/17 | 97.1800 | 09/16 | 97.2900 | 09/13 | 97.3800 | 09/12 | 97.5900 | 09/11 | 97.9600 | 09/10 | 97.9400 | 09/09 | 97.4200 | 09/06 | 96.6200 | 09/05 | 96.7700 | |
日期 | 淨值 |
09/04 | 96.4500 | 09/03 | 96.3700 | 09/02 | 95.7700 | 08/30 | 95.7600 | 08/29 | 95.9900 | 08/28 | 95.5900 | 08/27 | 95.3500 | 08/26 | 95.2700 | 08/23 | 95.3100 | 08/22 | 95.4300 | |