日期 | 淨值 |
09/18 | 147.8400 | 09/17 | 147.8400 | 09/16 | 147.8800 | 09/13 | 147.7100 | 09/12 | 147.4500 | 09/11 | 147.4300 | 09/10 | 147.5200 | 09/09 | 147.3700 | 09/06 | 147.3800 | 09/05 | 147.3600 | |
日期 | 淨值 |
09/04 | 147.1400 | 09/03 | 147.0100 | 09/02 | 147.7600 | 08/30 | 147.8200 | 08/29 | 147.9000 | 08/28 | 147.9600 | 08/27 | 147.9200 | 08/26 | 147.9900 | 08/23 | 147.8100 | 08/22 | 147.5600 | |