日期 | 淨值 |
09/30 | 92.8000 | 09/29 | 92.5900 | 09/26 | 91.4200 | 09/25 | 91.1500 | 09/24 | 92.5700 | 09/23 | 93.1800 | 09/22 | 91.6400 | 09/19 | 92.6000 | 09/18 | 92.1500 | 09/17 | 91.9000 | |
日期 | 淨值 |
09/16 | 90.8700 | 09/15 | 90.6800 | 09/12 | 89.4400 | 09/11 | 89.5800 | 09/10 | 88.5400 | 09/09 | 88.0300 | 09/08 | 88.2700 | 09/05 | 89.0400 | 09/04 | 87.1600 | 09/03 | 86.7300 | |