日期 | 淨值 |
09/16 | 144.4900 | 09/13 | 144.6100 | 09/12 | 144.1200 | 09/11 | 142.1400 | 09/10 | 142.0300 | 09/09 | 142.9200 | 09/06 | 142.7400 | 09/05 | 143.9900 | 09/04 | 144.3500 | 09/03 | 145.9400 | |
日期 | 淨值 |
09/02 | 147.7800 | 08/30 | 148.3200 | 08/29 | 149.2400 | 08/28 | 149.5100 | 08/27 | 149.2100 | 08/26 | 149.4100 | 08/23 | 149.4700 | 08/22 | 149.4600 | 08/21 | 149.6100 | 08/20 | 150.3500 | |