日期 | 淨值 |
09/13 | 100.4000 | 09/12 | 101.1400 | 09/11 | 97.9600 | 09/10 | 99.5300 | 09/09 | 99.1200 | 09/05 | 100.5600 | 09/04 | 101.0500 | 09/03 | 105.2300 | 09/02 | 104.5700 | 08/30 | 104.4300 | |
日期 | 淨值 |
08/29 | 103.2400 | 08/28 | 103.0500 | 08/27 | 102.4300 | 08/26 | 101.6700 | 08/23 | 102.5800 | 08/22 | 102.0900 | 08/21 | 101.9600 | 08/20 | 101.8000 | 08/19 | 100.3700 | 08/16 | 102.2100 | |