日期 | 淨值 |
09/18 | 142.8000 | 09/17 | 143.4100 | 09/16 | 143.3500 | 09/13 | 143.2900 | 09/12 | 142.6200 | 09/11 | 141.7700 | 09/10 | 139.8300 | 09/09 | 139.1400 | 09/06 | 137.1800 | 09/05 | 139.2600 | |
日期 | 淨值 |
09/04 | 139.8500 | 09/03 | 140.3500 | 08/30 | 144.1800 | 08/29 | 142.6100 | 08/28 | 142.3500 | 08/27 | 143.4300 | 08/26 | 142.9500 | 08/23 | 143.6000 | 08/22 | 142.2500 | 08/21 | 143.7900 | |