日期 | 淨值 |
09/18 | 117.6500 | 09/17 | 117.5600 | 09/16 | 117.3800 | 09/13 | 117.1900 | 09/12 | 116.9900 | 09/11 | 116.8400 | 09/10 | 116.9500 | 09/09 | 117.0400 | 09/06 | 116.9500 | 09/05 | 116.9700 | |
日期 | 淨值 |
09/04 | 116.8700 | 09/03 | 116.8400 | 09/02 | 118.3300 | 08/30 | 118.3200 | 08/29 | 118.2600 | 08/28 | 118.1800 | 08/27 | 118.1200 | 08/26 | 118.1400 | 08/23 | 118.0100 | 08/22 | 117.7800 | |