日期 | 淨值 |
09/16 | 140.9600 | 09/13 | 140.7700 | 09/12 | 139.7300 | 09/11 | 137.8400 | 09/10 | 137.6500 | 09/09 | 138.6200 | 09/06 | 138.9300 | 09/05 | 139.9500 | 09/04 | 140.1300 | 09/03 | 141.4800 | |
日期 | 淨值 |
09/02 | 143.3200 | 08/30 | 144.0800 | 08/29 | 145.1400 | 08/28 | 145.2500 | 08/27 | 145.0000 | 08/26 | 145.5400 | 08/23 | 145.4000 | 08/22 | 144.9200 | 08/21 | 145.4500 | 08/20 | 146.3800 | |