日期 | 淨值 |
09/17 | 109.9000 | 09/16 | 109.8900 | 09/13 | 109.8600 | 09/12 | 109.8500 | 09/11 | 109.8400 | 09/10 | 109.8200 | 09/09 | 109.8100 | 09/05 | 109.7700 | 09/04 | 109.7600 | 09/03 | 109.7500 | |
日期 | 淨值 |
09/02 | 109.7400 | 08/30 | 109.7200 | 08/29 | 109.7000 | 08/28 | 109.6900 | 08/27 | 109.6800 | 08/26 | 109.6700 | 08/23 | 109.6500 | 08/22 | 109.6300 | 08/21 | 109.6200 | 08/20 | 109.6100 | |