日期 | 淨值 |
09/17 | 154.2700 | 09/16 | 154.0500 | 09/13 | 153.4900 | 09/12 | 152.3300 | 09/11 | 150.4300 | 09/10 | 151.1900 | 09/09 | 150.9300 | 09/05 | 152.3900 | 09/04 | 152.8500 | 09/03 | 154.3400 | |
日期 | 淨值 |
08/30 | 154.7800 | 08/29 | 154.0800 | 08/28 | 154.2000 | 08/27 | 153.8200 | 08/26 | 154.3700 | 08/23 | 153.8600 | 08/22 | 154.0200 | 08/21 | 153.5300 | 08/20 | 153.8000 | 08/19 | 153.3000 | |