日期 | 淨值 |
09/18 | 129.7700 | 09/17 | 129.8600 | 09/16 | 129.9100 | 09/13 | 129.7800 | 09/12 | 129.6000 | 09/11 | 129.8000 | 09/10 | 129.6500 | 09/09 | 129.5700 | 09/06 | 129.6000 | 09/05 | 129.3700 | |
日期 | 淨值 |
09/04 | 129.2400 | 09/03 | 129.0600 | 08/30 | 128.9700 | 08/29 | 128.9400 | 08/28 | 129.0100 | 08/27 | 128.9400 | 08/23 | 128.9000 | 08/22 | 128.6800 | 08/21 | 128.8100 | 08/20 | 129.2500 | |