日期 | 淨值 |
09/17 | 104.8300 | 09/16 | 104.6700 | 09/13 | 104.9400 | 09/12 | 104.8000 | 09/11 | 104.6400 | 09/10 | 104.7600 | 09/09 | 104.7600 | 09/06 | 104.7000 | 09/05 | 104.6400 | 09/04 | 104.5700 | |
日期 | 淨值 |
09/03 | 104.6300 | 09/02 | 104.6400 | 08/30 | 104.6200 | 08/29 | 104.4500 | 08/28 | 104.3800 | 08/27 | 104.3000 | 08/26 | 104.2000 | 08/23 | 104.1500 | 08/22 | 104.0500 | 08/21 | 104.0000 | |