日期 | 淨值 |
09/19 | 130.18 | 09/18 | 125.95 | 09/16 | 127.93 | 09/13 | 128.73 | 09/12 | 128.43 | 09/11 | 122.97 | 09/10 | 122.35 | 09/09 | 124.94 | 09/06 | 125.42 | 09/05 | 125.17 | |
日期 | 淨值 |
09/04 | 125.53 | 09/03 | 132.28 | 09/02 | 133.36 | 08/30 | 135.45 | 08/29 | 134.89 | 08/28 | 134.53 | 08/27 | 135.08 | 08/26 | 134.41 | 08/23 | 136.01 | 08/22 | 134.15 | |