日期 | 淨值 |
09/18 | 120.8900 | 09/17 | 121.0200 | 09/16 | 120.6300 | 09/13 | 120.4500 | 09/12 | 119.5000 | 09/11 | 117.9800 | 09/10 | 118.5000 | 09/09 | 118.6800 | 09/06 | 119.8600 | 09/05 | 120.2300 | |
日期 | 淨值 |
09/04 | 119.9200 | 09/03 | 121.0800 | 09/02 | 121.7400 | 08/30 | 121.7900 | 08/29 | 121.4400 | 08/28 | 121.9100 | 08/27 | 122.1900 | 08/26 | 122.5300 | 08/23 | 122.2800 | 08/22 | 121.9400 | |