日期 | 淨值 |
09/30 | 120.1100 | 09/29 | 119.8000 | 09/26 | 118.2700 | 09/25 | 121.2400 | 09/24 | 121.1300 | 09/23 | 120.0400 | 09/22 | 120.2500 | 09/19 | 119.8900 | 09/18 | 120.4900 | 09/17 | 119.9200 | |
日期 | 淨值 |
09/16 | 118.8100 | 09/15 | 117.4500 | 09/12 | 117.4800 | 09/11 | 116.3000 | 09/10 | 114.1500 | 09/09 | 112.3200 | 09/08 | 111.3000 | 09/05 | 110.9100 | 09/04 | 108.2400 | 09/03 | 109.2200 | |