日期 | 淨值 |
09/19 | 130.57 | 09/18 | 127.47 | 09/16 | 129.63 | 09/13 | 129.98 | 09/12 | 129.73 | 09/11 | 124.36 | 09/10 | 123.78 | 09/09 | 125.70 | 09/06 | 126.63 | 09/05 | 125.87 | |
日期 | 淨值 |
09/04 | 126.71 | 09/03 | 133.12 | 09/02 | 133.72 | 08/30 | 135.92 | 08/29 | 135.17 | 08/28 | 134.86 | 08/27 | 134.91 | 08/26 | 133.86 | 08/23 | 135.21 | 08/22 | 133.21 | |