日期 | 淨值 |
09/18 | 118.5400 | 09/17 | 118.4500 | 09/16 | 118.3000 | 09/13 | 118.2100 | 09/12 | 118.0600 | 09/11 | 117.9800 | 09/10 | 117.9700 | 09/09 | 118.0200 | 09/06 | 117.9700 | 09/05 | 117.9200 | |
日期 | 淨值 |
09/04 | 117.8000 | 09/03 | 117.6500 | 08/30 | 117.7400 | 08/29 | 117.7200 | 08/28 | 117.6500 | 08/27 | 117.6400 | 08/23 | 117.5700 | 08/22 | 117.3300 | 08/21 | 117.3500 | 08/20 | 117.2600 | |