日期 | 淨值 |
09/18 | 116.7488 | 09/17 | 117.0469 | 09/16 | 116.6180 | 09/13 | 116.3692 | 09/12 | 116.2365 | 09/11 | 115.9118 | 09/10 | 115.5141 | 09/09 | 115.1575 | 09/06 | 115.3824 | 09/05 | 115.4517 | |
日期 | 淨值 |
09/04 | 115.2923 | 09/03 | 115.6713 | 09/02 | 115.7214 | 08/30 | 115.8225 | 08/29 | 115.7208 | 08/28 | 115.8047 | 08/27 | 115.4399 | 08/23 | 115.2858 | 08/22 | 115.3855 | 08/21 | 115.3897 | |