日期 | 淨值 |
09/18 | 129.4700 | 09/17 | 129.5100 | 09/16 | 129.2600 | 09/13 | 129.0100 | 09/12 | 128.8000 | 09/11 | 128.6600 | 09/10 | 128.8600 | 09/09 | 128.8300 | 09/06 | 128.9000 | 09/05 | 128.8100 | |
日期 | 淨值 |
09/04 | 128.7800 | 09/03 | 128.7800 | 09/02 | 128.7300 | 08/30 | 128.7300 | 08/29 | 129.6600 | 08/28 | 129.6500 | 08/27 | 129.6100 | 08/23 | 129.3000 | 08/22 | 129.0600 | 08/21 | 129.0600 | |