日期 | 淨值 |
09/17 | 118.7000 | 09/16 | 118.4700 | 09/13 | 118.1400 | 09/12 | 117.5600 | 09/11 | 116.9600 | 09/10 | 117.1800 | 09/09 | 116.9500 | 09/05 | 117.3800 | 09/04 | 117.1100 | 09/03 | 117.6000 | |
日期 | 淨值 |
08/30 | 117.8100 | 08/29 | 117.6100 | 08/28 | 117.6500 | 08/27 | 117.5100 | 08/26 | 117.8400 | 08/23 | 117.3700 | 08/22 | 117.4500 | 08/21 | 117.3100 | 08/20 | 117.2800 | 08/19 | 116.8900 | |