日期 | 淨值 |
09/18 | 118.4476 | 09/17 | 118.4088 | 09/16 | 118.0958 | 09/13 | 117.9077 | 09/12 | 117.7146 | 09/11 | 117.6458 | 09/10 | 117.7694 | 09/09 | 117.6238 | 09/06 | 117.6965 | 09/05 | 117.7479 | |
日期 | 淨值 |
09/04 | 117.0204 | 09/03 | 117.3141 | 08/30 | 117.3347 | 08/29 | 117.2342 | 08/28 | 117.2924 | 08/27 | 117.2377 | 08/23 | 116.9233 | 08/22 | 116.9578 | 08/21 | 116.8830 | 08/20 | 116.7685 | |