日期 | 淨值 |
09/18 | 109.2900 | 09/17 | 109.5700 | 09/16 | 109.1800 | 09/13 | 108.7200 | 09/12 | 108.5900 | 09/11 | 106.5400 | 09/10 | 107.0900 | 09/09 | 106.9800 | 09/06 | 107.9300 | 09/05 | 107.9100 | |
日期 | 淨值 |
09/04 | 107.5700 | 09/03 | 109.5400 | 09/02 | 110.3600 | 08/30 | 110.9900 | 08/29 | 110.3700 | 08/28 | 110.5400 | 08/27 | 110.8200 | 08/23 | 110.7900 | 08/22 | 110.8100 | 08/21 | 110.5800 | |