日期 | 淨值 |
10/04 | 125.0800 | 10/03 | 125.7500 | 10/02 | 125.9500 | 10/01 | 126.3900 | 09/30 | 125.9600 | 09/27 | 126.1200 | 09/26 | 125.9300 | 09/25 | 125.9700 | 09/24 | 126.5600 | 09/23 | 126.5900 | |
日期 | 淨值 |
09/20 | 126.7600 | 09/19 | 126.9000 | 09/18 | 127.0900 | 09/17 | 127.6200 | 09/16 | 127.6700 | 09/13 | 127.4000 | 09/12 | 127.0600 | 09/11 | 127.2100 | 09/10 | 127.0100 | 09/09 | 126.6400 | |