日期 | 淨值 |
09/18 | 138.27 | 09/16 | 140.25 | 09/13 | 139.13 | 09/12 | 138.52 | 09/11 | 131.52 | 09/10 | 130.48 | 09/09 | 133.18 | 09/06 | 133.66 | 09/05 | 132.48 | 09/04 | 132.25 | |
日期 | 淨值 |
09/03 | 140.20 | 09/02 | 140.30 | 08/30 | 141.98 | 08/29 | 142.18 | 08/28 | 142.99 | 08/27 | 142.86 | 08/26 | 141.14 | 08/23 | 142.95 | 08/22 | 140.50 | 08/21 | 141.03 | |