日期 | 淨值 |
09/18 | 97.6700 | 09/17 | 97.6500 | 09/16 | 97.4200 | 09/13 | 98.0000 | 09/12 | 96.8500 | 09/11 | 95.6100 | 09/10 | 95.5800 | 09/09 | 95.2600 | 09/06 | 95.7500 | 09/05 | 95.9700 | |
日期 | 淨值 |
09/04 | 96.1300 | 09/03 | 97.8300 | 08/30 | 98.5800 | 08/29 | 98.2900 | 08/28 | 97.9900 | 08/27 | 97.6100 | 08/26 | 98.4500 | 08/23 | 97.8900 | 08/22 | 98.1900 | 08/21 | 97.8600 | |