日期 | 淨值 |
09/16 | 143.3800 | 09/13 | 143.1800 | 09/12 | 142.1200 | 09/11 | 140.1900 | 09/10 | 139.9900 | 09/09 | 140.9800 | 09/06 | 141.2800 | 09/05 | 142.3100 | 09/04 | 142.5000 | 09/03 | 143.8700 | |
日期 | 淨值 |
09/02 | 145.7300 | 08/30 | 146.5000 | 08/29 | 147.5700 | 08/28 | 147.6800 | 08/27 | 147.4200 | 08/26 | 147.9600 | 08/23 | 147.8100 | 08/22 | 147.3200 | 08/21 | 147.8600 | 08/20 | 148.7900 | |