日期 | 淨值 |
09/18 | 158.71 | 09/16 | 160.31 | 09/13 | 160.20 | 09/12 | 159.25 | 09/11 | 153.36 | 09/10 | 152.52 | 09/09 | 154.67 | 09/06 | 156.11 | 09/05 | 155.01 | 09/04 | 155.74 | |
日期 | 淨值 |
09/03 | 162.38 | 09/02 | 164.61 | 08/30 | 167.48 | 08/29 | 166.33 | 08/28 | 166.83 | 08/27 | 167.13 | 08/26 | 164.85 | 08/23 | 167.29 | 08/22 | 165.44 | 08/21 | 165.68 | |