日期 | 淨值 |
09/18 | 116.0000 | 09/17 | 116.8000 | 09/16 | 116.4000 | 09/13 | 116.8000 | 09/12 | 115.7000 | 09/11 | 113.8000 | 09/10 | 114.0000 | 09/09 | 114.3000 | 09/06 | 113.2000 | 09/05 | 115.0000 | |
日期 | 淨值 |
09/04 | 115.8000 | 09/03 | 116.5000 | 09/02 | 118.1000 | 08/30 | 117.6000 | 08/29 | 118.1000 | 08/28 | 116.6000 | 08/27 | 117.1000 | 08/26 | 116.9000 | 08/23 | 117.2000 | 08/22 | 116.7000 | |