日期 | 淨值 |
09/19 | 121.36 | 09/18 | 117.77 | 09/16 | 120.24 | 09/13 | 120.63 | 09/12 | 120.53 | 09/11 | 115.50 | 09/10 | 114.94 | 09/09 | 117.87 | 09/06 | 119.03 | 09/05 | 118.05 | |
日期 | 淨值 |
09/04 | 117.00 | 09/03 | 123.83 | 09/02 | 122.65 | 08/30 | 124.75 | 08/29 | 123.22 | 08/28 | 123.65 | 08/27 | 123.47 | 08/26 | 121.79 | 08/23 | 123.89 | 08/22 | 121.57 | |