日期 | 淨值 |
09/18 | 140.3200 | 09/17 | 140.6600 | 09/16 | 139.9300 | 09/13 | 140.1400 | 09/12 | 139.7800 | 09/11 | 137.5300 | 09/10 | 137.3300 | 09/09 | 137.7100 | 09/06 | 138.1900 | 09/05 | 139.1000 | |
日期 | 淨值 |
09/04 | 138.4300 | 09/03 | 141.2500 | 09/02 | 142.5000 | 08/30 | 142.8200 | 08/29 | 143.0100 | 08/28 | 143.1100 | 08/27 | 143.0500 | 08/26 | 143.6700 | 08/23 | 143.0900 | 08/22 | 143.3400 | |