日期 | 淨值 |
09/17 | 156.3000 | 09/16 | 156.1000 | 09/13 | 155.5300 | 09/12 | 151.5900 | 09/11 | 149.1100 | 09/10 | 149.3900 | 09/09 | 151.0400 | 09/05 | 154.0500 | 09/04 | 154.4600 | 09/03 | 155.1700 | |
日期 | 淨值 |
08/30 | 159.9500 | 08/29 | 159.7400 | 08/28 | 159.7200 | 08/27 | 161.7800 | 08/26 | 162.4900 | 08/23 | 159.1300 | 08/22 | 158.9200 | 08/21 | 159.3700 | 08/20 | 160.6700 | 08/19 | 160.1300 | |