日期 | 淨值 |
09/16 | 96.7600 | 09/13 | 95.3500 | 09/12 | 95.8600 | 09/11 | 95.4700 | 09/10 | 93.9600 | 09/09 | 94.4600 | 09/06 | 93.7200 | 09/05 | 95.1900 | 09/04 | 94.8300 | 09/03 | 95.5500 | |
日期 | 淨值 |
09/02 | 96.0000 | 08/30 | 96.0100 | 08/29 | 97.7000 | 08/28 | 94.7900 | 08/27 | 95.7400 | 08/26 | 96.7700 | 08/23 | 99.0600 | 08/22 | 99.2100 | 08/21 | 99.4600 | 08/20 | 99.0200 | |