日期 | 淨值 |
09/17 | 113.2400 | 09/16 | 113.0300 | 09/13 | 112.8600 | 09/12 | 111.8900 | 09/11 | 111.9900 | 09/10 | 111.9900 | 09/09 | 111.8600 | 09/05 | 111.5000 | 09/04 | 110.8000 | 09/03 | 110.5200 | |
日期 | 淨值 |
09/02 | 111.3600 | 08/30 | 111.5900 | 08/29 | 111.1700 | 08/28 | 112.4600 | 08/27 | 112.6500 | 08/22 | 112.5100 | 08/21 | 110.8500 | 08/20 | 111.5200 | 08/19 | 110.2100 | 08/16 | 108.3300 | |