日期 | 淨值 |
09/17 | 132.5200 | 09/16 | 132.2500 | 09/13 | 131.8800 | 09/12 | 131.2200 | 09/11 | 130.5400 | 09/10 | 130.7700 | 09/09 | 130.5200 | 09/05 | 130.9800 | 09/04 | 130.6600 | 09/03 | 131.2000 | |
日期 | 淨值 |
08/30 | 131.4300 | 08/29 | 131.1900 | 08/28 | 131.2200 | 08/27 | 131.0400 | 08/26 | 131.4000 | 08/23 | 130.8800 | 08/22 | 130.9600 | 08/21 | 130.7900 | 08/20 | 130.7500 | 08/19 | 130.3000 | |