日期 | 淨值 |
09/19 | 142.23 | 09/18 | 137.93 | 09/16 | 140.33 | 09/13 | 139.76 | 09/12 | 139.25 | 09/11 | 132.84 | 09/10 | 132.85 | 09/09 | 135.17 | 09/06 | 136.05 | 09/05 | 134.05 | |
日期 | 淨值 |
09/04 | 135.04 | 09/03 | 143.22 | 09/02 | 144.21 | 08/30 | 146.46 | 08/29 | 146.54 | 08/28 | 146.65 | 08/27 | 146.62 | 08/26 | 143.83 | 08/23 | 145.85 | 08/22 | 144.38 | |