日期 | 淨值 |
09/18 | 127.0900 | 09/17 | 127.6200 | 09/16 | 127.6700 | 09/13 | 127.4000 | 09/12 | 127.0600 | 09/11 | 127.2100 | 09/10 | 127.0100 | 09/09 | 126.6400 | 09/06 | 126.4900 | 09/05 | 126.3000 | |
日期 | 淨值 |
09/04 | 126.0200 | 09/03 | 125.4300 | 08/30 | 124.9000 | 08/29 | 125.1600 | 08/28 | 125.4500 | 08/27 | 125.5700 | 08/26 | 125.7800 | 08/23 | 125.8100 | 08/22 | 125.3600 | 08/21 | 125.9800 | |