日期 | 淨值 |
09/18 | 126.7503 | 09/17 | 126.7011 | 09/16 | 126.3606 | 09/13 | 126.1508 | 09/12 | 125.9338 | 09/11 | 125.8452 | 09/10 | 125.9724 | 09/09 | 125.8167 | 09/06 | 125.8957 | 09/05 | 125.9508 | |
日期 | 淨值 |
09/04 | 125.1620 | 09/03 | 125.4672 | 08/30 | 125.4898 | 08/29 | 125.3799 | 08/28 | 125.4229 | 08/27 | 125.3550 | 08/23 | 124.9983 | 08/22 | 125.0215 | 08/21 | 124.9401 | 08/20 | 124.8144 | |