日期 | 淨值 |
09/18 | 148.25 | 09/16 | 151.00 | 09/13 | 151.01 | 09/12 | 149.86 | 09/11 | 142.86 | 09/10 | 142.48 | 09/09 | 144.40 | 09/06 | 144.75 | 09/05 | 143.95 | 09/04 | 144.44 | |
日期 | 淨值 |
09/03 | 152.26 | 09/02 | 152.86 | 08/30 | 154.90 | 08/29 | 154.69 | 08/28 | 154.25 | 08/27 | 154.63 | 08/26 | 152.39 | 08/23 | 154.71 | 08/22 | 152.41 | 08/21 | 152.28 | |