日期 | 淨值 |
09/20 | 115.90 | 09/19 | 116.20 | 09/18 | 112.68 | 09/16 | 114.84 | 09/13 | 114.37 | 09/12 | 113.46 | 09/11 | 108.32 | 09/10 | 107.93 | 09/09 | 109.53 | 09/06 | 109.35 | |
日期 | 淨值 |
09/05 | 107.98 | 09/04 | 108.86 | 09/03 | 115.27 | 09/02 | 116.01 | 08/30 | 117.90 | 08/29 | 117.49 | 08/28 | 117.69 | 08/27 | 118.18 | 08/26 | 116.74 | 08/23 | 118.10 | |