日期 | 淨值 |
09/18 | 127.5800 | 09/17 | 127.1300 | 09/16 | 126.8700 | 09/13 | 126.4900 | 09/12 | 125.1700 | 09/11 | 124.8300 | 09/10 | 124.5000 | 09/09 | 124.7200 | 09/06 | 125.2900 | 09/05 | 124.8400 | |
日期 | 淨值 |
09/04 | 124.3500 | 09/03 | 123.5700 | 09/02 | 123.9700 | 08/30 | 124.3300 | 08/29 | 124.4100 | 08/28 | 125.0500 | 08/27 | 125.2400 | 08/26 | 125.6900 | 08/23 | 125.4700 | 08/22 | 124.4200 | |