日期 | 淨值 |
09/18 | 124.8300 | 09/17 | 125.6400 | 09/16 | 127.0200 | 09/13 | 127.4800 | 09/12 | 125.9200 | 09/11 | 124.9700 | 09/10 | 126.0300 | 09/09 | 123.8500 | 09/06 | 124.2800 | 09/05 | 123.5700 | |
日期 | 淨值 |
09/04 | 121.8900 | 09/03 | 120.4900 | 09/02 | 121.7300 | 08/30 | 120.6600 | 08/29 | 119.0700 | 08/28 | 121.4500 | 08/27 | 121.4400 | 08/23 | 120.9300 | 08/22 | 119.3700 | 08/21 | 118.4600 | |