日期 | 淨值 |
09/18 | 124.7700 | 09/17 | 124.6800 | 09/16 | 124.4900 | 09/13 | 124.2800 | 09/12 | 124.0700 | 09/11 | 123.9200 | 09/10 | 124.0200 | 09/09 | 124.1100 | 09/06 | 124.0100 | 09/05 | 124.0300 | |
日期 | 淨值 |
09/04 | 123.9000 | 09/03 | 123.8700 | 09/02 | 125.5600 | 08/30 | 125.5500 | 08/29 | 125.4900 | 08/28 | 125.3900 | 08/27 | 125.3200 | 08/26 | 125.3400 | 08/23 | 125.1900 | 08/22 | 124.9500 | |