日期 | 淨值 |
09/18 | 140.6600 | 09/17 | 141.7400 | 09/16 | 140.9400 | 09/13 | 140.5600 | 09/12 | 139.9200 | 09/11 | 137.5900 | 09/10 | 137.6100 | 09/09 | 136.6400 | 09/06 | 136.7100 | 09/05 | 137.7400 | |
日期 | 淨值 |
09/04 | 137.5300 | 09/03 | 137.5100 | 09/02 | 137.3700 | 08/30 | 137.7900 | 08/29 | 136.5100 | 08/28 | 136.4600 | 08/27 | 136.4700 | 08/26 | 136.6900 | 08/23 | 135.6100 | 08/22 | 135.0500 | |