日期 | 淨值 |
09/18 | 119.8500 | 09/17 | 119.1400 | 09/13 | 121.1900 | 09/12 | 121.5900 | 09/11 | 120.1800 | 09/10 | 120.7900 | 09/09 | 120.4800 | 09/06 | 120.5700 | 09/05 | 120.3600 | 09/04 | 121.0200 | |
日期 | 淨值 |
09/03 | 125.0100 | 09/02 | 122.9400 | 08/30 | 124.3300 | 08/29 | 123.3700 | 08/28 | 123.5800 | 08/27 | 123.4600 | 08/26 | 122.5900 | 08/23 | 122.1100 | 08/22 | 120.8100 | 08/21 | 120.7300 | |