日期 | 淨值 |
09/18 | 101.8900 | 09/17 | 102.6600 | 09/16 | 102.2300 | 09/13 | 102.3500 | 09/12 | 101.8300 | 09/11 | 101.0300 | 09/10 | 100.7900 | 09/09 | 101.3100 | 09/06 | 100.4800 | 09/05 | 101.3400 | |
日期 | 淨值 |
09/04 | 101.8500 | 09/03 | 102.7500 | 09/02 | 103.3600 | 08/30 | 103.3600 | 08/29 | 103.3200 | 08/28 | 102.3500 | 08/27 | 102.0900 | 08/26 | 102.0800 | 08/23 | 102.2600 | 08/22 | 101.7100 | |