日期 | 淨值 |
09/17 | 124.5100 | 09/16 | 124.7200 | 09/13 | 124.7500 | 09/12 | 124.1200 | 09/11 | 124.4900 | 09/10 | 124.3100 | 09/09 | 124.7900 | 09/06 | 124.0100 | 09/05 | 124.1000 | 09/04 | 124.2400 | |
日期 | 淨值 |
09/03 | 124.3200 | 09/02 | 123.9200 | 08/30 | 124.0100 | 08/29 | 123.5900 | 08/28 | 123.8700 | 08/27 | 124.5600 | 08/26 | 124.6100 | 08/23 | 124.7600 | 08/22 | 124.4200 | 08/21 | 124.1900 | |