日期 | 淨值 |
09/18 | 121.3200 | 09/17 | 121.4300 | 09/16 | 122.3260 | 09/13 | 121.8890 | 09/12 | 120.5620 | 09/11 | 119.6180 | 09/10 | 119.9750 | 09/09 | 118.3880 | 09/06 | 117.7800 | 09/05 | 117.8070 | |
日期 | 淨值 |
09/04 | 117.7760 | 09/03 | 117.6170 | 08/30 | 118.2160 | 08/29 | 117.0970 | 08/28 | 117.7660 | 08/27 | 118.1110 | 08/26 | 117.8640 | 08/23 | 117.3590 | 08/22 | 115.4810 | 08/21 | 114.8950 | |