日期 | 淨值 |
09/17 | 115.4617 | 09/16 | 115.2924 | 09/13 | 114.6416 | 09/12 | 114.2917 | 09/11 | 112.6735 | 09/10 | 112.4274 | 09/09 | 112.2739 | 09/05 | 112.5575 | 09/04 | 111.9297 | 09/03 | 114.7077 | |
日期 | 淨值 |
09/02 | 114.8942 | 08/30 | 115.1787 | 08/29 | 113.5603 | 08/28 | 114.2455 | 08/27 | 114.6348 | 08/26 | 114.6571 | 08/23 | 115.4139 | 08/22 | 114.8938 | 08/21 | 114.0058 | 08/20 | 114.6083 | |