日期 | 淨值 |
09/30 | 93.0700 | 09/29 | 93.7300 | 09/26 | 91.3900 | 09/25 | 94.4900 | 09/24 | 95.0200 | 09/23 | 95.7200 | 09/22 | 95.2700 | 09/19 | 94.6100 | 09/18 | 95.2800 | 09/17 | 94.2300 | |
日期 | 淨值 |
09/16 | 95.0400 | 09/15 | 93.4200 | 09/12 | 92.7500 | 09/11 | 90.9700 | 09/10 | 90.4500 | 09/09 | 88.5400 | 09/08 | 87.0800 | 09/05 | 86.5900 | 09/04 | 85.9600 | 09/03 | 85.3400 | |