日期 | 淨值 |
09/18 | 149.0700 | 09/17 | 149.1900 | 09/16 | 148.7200 | 09/13 | 148.1900 | 09/12 | 147.4800 | 09/11 | 145.5100 | 09/10 | 145.0400 | 09/09 | 145.9500 | 09/06 | 146.5200 | 09/05 | 146.7900 | |
日期 | 淨值 |
09/04 | 146.5800 | 09/03 | 147.7900 | 09/02 | 149.1800 | 08/30 | 149.9000 | 08/29 | 149.6300 | 08/28 | 149.6000 | 08/27 | 149.5300 | 08/26 | 149.7000 | 08/23 | 150.3800 | 08/22 | 150.6900 | |