日期 | 淨值 |
09/18 | 155.4500 | 09/17 | 155.8000 | 09/16 | 155.7800 | 09/13 | 155.2000 | 09/12 | 154.2700 | 09/11 | 153.6400 | 09/10 | 152.7800 | 09/09 | 151.8100 | 09/06 | 150.0300 | 09/05 | 151.8200 | |
日期 | 淨值 |
09/04 | 152.6800 | 09/03 | 152.9000 | 08/30 | 155.2700 | 08/29 | 154.5300 | 08/28 | 152.9200 | 08/27 | 154.0200 | 08/23 | 153.6700 | 08/22 | 153.1600 | 08/21 | 154.4400 | 08/20 | 153.5300 | |