日期 | 淨值 |
09/17 | 122.0500 | 09/16 | 121.1300 | 09/13 | 121.4100 | 09/12 | 119.9500 | 09/11 | 116.8400 | 09/10 | 116.0900 | 09/09 | 115.2800 | 09/05 | 117.1000 | 09/04 | 117.0200 | 09/03 | 119.9000 | |
日期 | 淨值 |
08/30 | 121.8300 | 08/29 | 122.3000 | 08/28 | 120.9500 | 08/27 | 120.8900 | 08/26 | 122.8900 | 08/23 | 122.6400 | 08/22 | 124.3900 | 08/21 | 123.4600 | 08/20 | 123.9900 | 08/19 | 121.2400 | |