日期 | 淨值 |
09/18 | 98.2100 | 09/17 | 98.4200 | 09/16 | 98.1800 | 09/13 | 98.0400 | 09/12 | 98.5300 | 09/11 | 96.4300 | 09/10 | 97.0100 | 09/09 | 96.9000 | 09/06 | 97.1800 | 09/05 | 97.2300 | |
日期 | 淨值 |
09/04 | 97.3300 | 09/03 | 99.2700 | 09/02 | 99.7400 | 08/30 | 100.1800 | 08/29 | 99.4700 | 08/28 | 99.3800 | 08/27 | 99.2600 | 08/23 | 99.6400 | 08/22 | 99.4400 | 08/21 | 99.4200 | |