日期 | 淨值 |
09/17 | 123.3700 | 09/16 | 123.1200 | 09/13 | 122.7700 | 09/12 | 122.1600 | 09/11 | 121.5200 | 09/10 | 121.7400 | 09/09 | 122.1200 | 09/05 | 122.5600 | 09/04 | 122.2600 | 09/03 | 122.7500 | |
日期 | 淨值 |
08/30 | 122.9700 | 08/29 | 122.7500 | 08/28 | 122.7700 | 08/27 | 122.6100 | 08/26 | 122.9400 | 08/23 | 122.4600 | 08/22 | 122.5300 | 08/21 | 122.3800 | 08/20 | 122.3400 | 08/19 | 121.9200 | |