日期 | 淨值 |
09/18 | 144.03 | 09/16 | 144.77 | 09/13 | 145.41 | 09/12 | 144.97 | 09/11 | 138.46 | 09/10 | 139.41 | 09/09 | 140.37 | 09/06 | 140.35 | 09/05 | 139.37 | 09/04 | 140.27 | |
日期 | 淨值 |
09/03 | 146.49 | 09/02 | 147.25 | 08/30 | 148.91 | 08/29 | 147.11 | 08/28 | 146.17 | 08/27 | 146.26 | 08/26 | 143.74 | 08/23 | 145.03 | 08/22 | 142.78 | 08/21 | 142.16 | |