日期 | 淨值 |
09/18 | 128.9400 | 09/17 | 128.9400 | 09/16 | 128.9700 | 09/13 | 128.8100 | 09/12 | 128.5700 | 09/11 | 128.5400 | 09/10 | 128.6100 | 09/09 | 128.4800 | 09/06 | 128.5000 | 09/05 | 128.4800 | |
日期 | 淨值 |
09/04 | 128.2700 | 09/03 | 128.1500 | 09/02 | 128.7900 | 08/30 | 128.8500 | 08/29 | 128.9100 | 08/28 | 128.9500 | 08/27 | 128.9100 | 08/26 | 128.9600 | 08/23 | 128.8100 | 08/22 | 128.5700 | |