日期 | 淨值 |
09/18 | 113.9680 | 09/17 | 114.3620 | 09/16 | 114.4360 | 09/13 | 114.0060 | 09/12 | 113.8840 | 09/11 | 113.7860 | 09/10 | 113.8600 | 09/09 | 113.5570 | 09/06 | 113.3420 | 09/05 | 113.2370 | |
日期 | 淨值 |
09/04 | 112.9360 | 09/03 | 112.3700 | 08/30 | 111.9370 | 08/29 | 112.2610 | 08/28 | 112.4350 | 08/27 | 112.5330 | 08/23 | 112.6460 | 08/22 | 112.1620 | 08/21 | 112.5930 | 08/20 | 112.3610 | |