日期 | 淨值 |
09/18 | 107.3700 | 09/17 | 107.5100 | 09/16 | 107.2900 | 09/13 | 107.0800 | 09/12 | 106.6500 | 09/11 | 105.5900 | 09/10 | 104.3100 | 09/09 | 104.4500 | 09/06 | 103.3000 | 09/05 | 105.0800 | |
日期 | 淨值 |
09/04 | 105.2300 | 09/03 | 105.6900 | 09/02 | 108.1000 | 08/30 | 108.2500 | 08/29 | 107.2200 | 08/28 | 107.1100 | 08/27 | 107.8200 | 08/23 | 108.0600 | 08/22 | 106.5400 | 08/21 | 107.3800 | |