日期 | 淨值 |
09/18 | 116.1900 | 09/17 | 116.1000 | 09/16 | 115.9700 | 09/13 | 115.8700 | 09/12 | 115.7300 | 09/11 | 115.6600 | 09/10 | 115.6500 | 09/09 | 115.6900 | 09/06 | 115.6500 | 09/05 | 115.6100 | |
日期 | 淨值 |
09/04 | 115.5000 | 09/03 | 115.3500 | 08/30 | 115.4400 | 08/29 | 115.4200 | 08/28 | 115.3700 | 08/27 | 115.3500 | 08/23 | 115.2900 | 08/22 | 115.0500 | 08/21 | 115.0800 | 08/20 | 115.0000 | |