日期 | 淨值 |
09/18 | 120.4322 | 09/17 | 120.7363 | 09/16 | 120.2912 | 09/13 | 120.0256 | 09/12 | 119.8871 | 09/11 | 119.5520 | 09/10 | 119.1386 | 09/09 | 118.7710 | 09/06 | 118.9932 | 09/05 | 119.0608 | |
日期 | 淨值 |
09/04 | 118.8935 | 09/03 | 119.2792 | 09/02 | 119.3277 | 08/30 | 119.4247 | 08/29 | 119.3159 | 08/28 | 119.3971 | 08/27 | 119.0172 | 08/23 | 118.8447 | 08/22 | 118.9379 | 08/21 | 118.9353 | |