日期 | 淨值 |
09/18 | 135.6700 | 09/17 | 135.6700 | 09/16 | 135.7000 | 09/13 | 135.5300 | 09/12 | 135.2900 | 09/11 | 135.2700 | 09/10 | 135.3400 | 09/09 | 135.2000 | 09/06 | 135.1800 | 09/05 | 135.1500 | |
日期 | 淨值 |
09/04 | 134.9400 | 09/03 | 134.8200 | 09/02 | 135.4800 | 08/30 | 135.5400 | 08/29 | 135.6000 | 08/28 | 135.6600 | 08/27 | 135.6200 | 08/26 | 135.6700 | 08/23 | 135.5000 | 08/22 | 135.2800 | |