日期 | 淨值 |
09/18 | 96.4200 | 09/17 | 96.7300 | 09/16 | 96.8200 | 09/13 | 96.6600 | 09/12 | 96.5700 | 09/11 | 96.8000 | 09/10 | 96.6100 | 09/09 | 96.4600 | 09/06 | 96.4200 | 09/05 | 96.2400 | |
日期 | 淨值 |
09/04 | 96.1500 | 09/03 | 95.7900 | 09/02 | 95.5100 | 08/30 | 95.6500 | 08/29 | 95.7500 | 08/28 | 95.8000 | 08/27 | 95.6600 | 08/26 | 95.9400 | 08/23 | 96.0400 | 08/22 | 95.9100 | |