日期 | 淨值 |
09/17 | 115.8700 | 09/16 | 115.5700 | 09/13 | 115.2700 | 09/12 | 114.2700 | 09/11 | 113.6300 | 09/10 | 113.7100 | 09/09 | 114.2200 | 09/06 | 114.5400 | 09/05 | 114.7600 | 09/04 | 115.1300 | |
日期 | 淨值 |
09/03 | 114.8600 | 09/02 | 115.7900 | 08/30 | 115.7600 | 08/29 | 115.4800 | 08/28 | 115.7300 | 08/27 | 116.1900 | 08/26 | 116.2400 | 08/23 | 116.2200 | 08/22 | 114.9500 | 08/21 | 115.1300 | |