日期 | 淨值 |
09/17 | 103.6600 | 09/16 | 102.7700 | 09/13 | 102.3100 | 09/12 | 101.8200 | 09/11 | 101.3400 | 09/10 | 101.6300 | 09/09 | 101.4000 | 09/06 | 102.9200 | 09/05 | 102.9900 | 09/04 | 103.0500 | |
日期 | 淨值 |
09/03 | 103.8400 | 09/02 | 103.9700 | 08/30 | 105.3100 | 08/29 | 104.0100 | 08/28 | 103.5300 | 08/27 | 104.9300 | 08/26 | 105.1700 | 08/23 | 105.7700 | 08/22 | 106.2300 | 08/21 | 105.3000 | |