日期 | 淨值 |
09/18 | 127.5800 | 09/17 | 128.1900 | 09/16 | 128.6100 | 09/13 | 128.3600 | 09/12 | 128.0700 | 09/11 | 126.8100 | 09/10 | 125.2700 | 09/09 | 125.1400 | 09/06 | 123.5900 | 09/05 | 125.7900 | |
日期 | 淨值 |
09/04 | 126.2500 | 09/03 | 126.1800 | 08/30 | 129.4800 | 08/29 | 128.6900 | 08/28 | 127.9200 | 08/27 | 128.6500 | 08/26 | 128.0500 | 08/23 | 128.7600 | 08/22 | 127.3500 | 08/21 | 128.5200 | |