日期 | 淨值 |
09/17 | 92.6400 | 09/16 | 91.8600 | 09/13 | 91.7300 | 09/12 | 91.7000 | 09/11 | 91.5100 | 09/10 | 91.7100 | 09/09 | 91.3000 | 09/06 | 92.0200 | 09/05 | 92.4300 | 09/04 | 92.3800 | |
日期 | 淨值 |
09/03 | 93.5000 | 09/02 | 93.3800 | 08/30 | 94.5900 | 08/29 | 93.4100 | 08/28 | 92.4800 | 08/27 | 93.4300 | 08/26 | 93.5600 | 08/23 | 94.0800 | 08/22 | 95.0300 | 08/21 | 94.1000 | |