日期 | 淨值 |
09/18 | 139.5400 | 09/17 | 139.4400 | 09/16 | 139.2600 | 09/13 | 139.0400 | 09/12 | 138.7800 | 09/11 | 138.6000 | 09/10 | 138.6800 | 09/09 | 138.7700 | 09/06 | 138.5800 | 09/05 | 138.6800 | |
日期 | 淨值 |
09/04 | 138.5100 | 09/03 | 138.3600 | 08/30 | 138.4900 | 08/29 | 138.3700 | 08/28 | 138.2700 | 08/27 | 138.2900 | 08/26 | 138.3000 | 08/23 | 138.2300 | 08/22 | 137.8400 | 08/21 | 137.8700 | |