日期 | 淨值 |
09/17 | 119.8400 | 09/16 | 119.7300 | 09/13 | 119.5600 | 09/12 | 119.4100 | 09/11 | 119.2900 | 09/10 | 119.4400 | 09/09 | 119.4000 | 09/06 | 119.3500 | 09/05 | 119.2700 | 09/04 | 119.2100 | |
日期 | 淨值 |
09/03 | 119.2800 | 09/02 | 119.2800 | 08/30 | 119.2300 | 08/29 | 119.0600 | 08/28 | 118.9500 | 08/27 | 118.8700 | 08/26 | 118.6900 | 08/23 | 118.7200 | 08/22 | 118.6300 | 08/21 | 118.6100 | |