日期 | 淨值 |
09/18 | 126.0300 | 09/17 | 125.9200 | 09/16 | 125.7700 | 09/13 | 125.6600 | 09/12 | 125.4900 | 09/11 | 125.3900 | 09/10 | 125.3700 | 09/09 | 125.4200 | 09/06 | 125.3600 | 09/05 | 125.3100 | |
日期 | 淨值 |
09/04 | 125.1700 | 09/03 | 125.0100 | 08/30 | 125.1000 | 08/29 | 125.0700 | 08/28 | 124.9900 | 08/27 | 124.9700 | 08/23 | 124.8900 | 08/22 | 124.6200 | 08/21 | 124.6400 | 08/20 | 124.5400 | |