日期 | 淨值 |
09/18 | 105.5400 | 09/17 | 105.6700 | 09/16 | 105.4100 | 09/13 | 106.1200 | 09/12 | 105.4700 | 09/11 | 104.7400 | 09/10 | 104.8500 | 09/09 | 104.6500 | 09/06 | 104.9700 | 09/05 | 105.1100 | |
日期 | 淨值 |
09/04 | 105.0000 | 09/03 | 105.6900 | 08/30 | 105.8200 | 08/29 | 105.8200 | 08/28 | 105.8100 | 08/27 | 105.7000 | 08/26 | 105.9800 | 08/23 | 105.6000 | 08/22 | 105.8200 | 08/21 | 105.5800 | |