日期 | 淨值 |
09/18 | 127.7500 | 09/17 | 127.2600 | 09/16 | 126.9200 | 09/13 | 126.6100 | 09/12 | 125.1500 | 09/11 | 124.7800 | 09/10 | 124.4700 | 09/09 | 124.7900 | 09/06 | 125.3800 | 09/05 | 125.0200 | |
日期 | 淨值 |
09/04 | 124.5700 | 09/03 | 123.7700 | 08/30 | 124.5800 | 08/29 | 124.6000 | 08/28 | 125.0900 | 08/27 | 125.2700 | 08/23 | 125.4600 | 08/22 | 124.4500 | 08/21 | 125.1700 | 08/20 | 125.3700 | |