日期 | 淨值 |
09/18 | 112.6100 | 09/17 | 112.5800 | 09/16 | 112.2600 | 09/13 | 111.1800 | 09/12 | 110.3300 | 09/11 | 109.4700 | 09/10 | 109.5200 | 09/09 | 109.9500 | 09/06 | 109.2600 | 09/05 | 110.4100 | |
日期 | 淨值 |
09/04 | 110.8500 | 09/03 | 111.3100 | 08/30 | 112.5900 | 08/29 | 111.8200 | 08/28 | 111.5000 | 08/27 | 111.8700 | 08/26 | 112.0800 | 08/23 | 111.7100 | 08/22 | 110.0500 | 08/21 | 110.1800 | |