日期 | 淨值 |
09/18 | 122.2319 | 09/17 | 122.3818 | 09/16 | 122.2395 | 09/13 | 122.0827 | 09/12 | 122.0818 | 09/11 | 121.9407 | 09/10 | 121.8586 | 09/09 | 121.6647 | 09/06 | 121.7039 | 09/05 | 121.5660 | |
日期 | 淨值 |
09/04 | 121.2613 | 09/03 | 121.1419 | 09/02 | 121.0161 | 08/30 | 121.1593 | 08/29 | 121.0852 | 08/28 | 121.7364 | 08/27 | 121.5810 | 08/26 | 121.7204 | 08/23 | 121.5025 | 08/22 | 121.5425 | |