日期 | 淨值 |
09/18 | 126.0700 | 09/17 | 126.7900 | 09/16 | 126.3700 | 09/13 | 126.4800 | 09/12 | 125.7800 | 09/11 | 124.8400 | 09/10 | 124.7900 | 09/09 | 125.2900 | 09/06 | 124.3500 | 09/05 | 125.5800 | |
日期 | 淨值 |
09/04 | 126.2600 | 09/03 | 127.5300 | 09/02 | 128.5300 | 08/30 | 128.3000 | 08/29 | 128.0800 | 08/28 | 126.9800 | 08/27 | 126.3900 | 08/26 | 126.4000 | 08/23 | 126.4100 | 08/22 | 125.7500 | |