日期 | 淨值 |
09/18 | 132.7873 | 09/17 | 132.9445 | 09/16 | 132.7856 | 09/13 | 132.6052 | 09/12 | 132.5953 | 09/11 | 132.4269 | 09/10 | 132.3319 | 09/09 | 132.1208 | 09/06 | 132.1633 | 09/05 | 132.0109 | |
日期 | 淨值 |
09/04 | 131.6672 | 09/03 | 131.5260 | 09/02 | 131.3892 | 08/30 | 131.5412 | 08/29 | 131.4570 | 08/28 | 131.5237 | 08/27 | 131.3508 | 08/26 | 131.4967 | 08/23 | 131.2593 | 08/22 | 131.2966 | |