日期 | 淨值 |
09/18 | 146.7700 | 09/17 | 147.1900 | 09/16 | 147.3600 | 09/13 | 147.3100 | 09/12 | 147.0500 | 09/11 | 146.8100 | 09/10 | 146.4800 | 09/09 | 146.2100 | 09/06 | 145.5800 | 09/05 | 146.1600 | |
日期 | 淨值 |
09/04 | 146.1700 | 09/03 | 146.3100 | 09/02 | 147.5800 | 08/30 | 147.7200 | 08/29 | 147.5200 | 08/28 | 147.3000 | 08/27 | 147.3200 | 08/26 | 147.2800 | 08/23 | 147.5400 | 08/22 | 147.0300 | |