日期 | 淨值 |
09/17 | 129.6000 | 09/16 | 129.2600 | 09/13 | 128.6700 | 09/12 | 127.5600 | 09/11 | 126.8500 | 09/10 | 126.9400 | 09/09 | 127.5000 | 09/06 | 127.8700 | 09/05 | 128.1200 | 09/04 | 128.5200 | |
日期 | 淨值 |
09/03 | 128.2200 | 09/02 | 129.2600 | 08/30 | 129.2300 | 08/29 | 128.9200 | 08/28 | 129.2000 | 08/27 | 129.7200 | 08/26 | 129.7800 | 08/23 | 129.7500 | 08/22 | 128.3300 | 08/21 | 128.5300 | |