日期 | 淨值 |
09/18 | 114.3700 | 09/17 | 114.3000 | 09/16 | 113.3200 | 09/13 | 112.6800 | 09/12 | 111.7600 | 09/11 | 111.3300 | 09/10 | 111.1500 | 09/09 | 110.1300 | 09/06 | 110.6000 | 09/05 | 109.8200 | |
日期 | 淨值 |
09/04 | 108.6000 | 09/03 | 109.0100 | 09/02 | 109.4600 | 08/30 | 109.2500 | 08/29 | 109.1600 | 08/28 | 109.2600 | 08/27 | 109.0700 | 08/26 | 109.7200 | 08/23 | 108.5500 | 08/22 | 107.9100 | |