日期 | 淨值 |
09/17 | 135.9000 | 09/16 | 135.8000 | 09/13 | 135.5900 | 09/12 | 135.4900 | 09/11 | 135.4600 | 09/10 | 135.4300 | 09/09 | 135.4200 | 09/05 | 135.1500 | 09/04 | 134.9300 | 09/03 | 134.8300 | |
日期 | 淨值 |
08/30 | 134.9100 | 08/29 | 134.9300 | 08/28 | 134.8400 | 08/27 | 134.7800 | 08/26 | 134.7400 | 08/23 | 134.3900 | 08/22 | 134.5000 | 08/21 | 134.3400 | 08/20 | 134.2200 | 08/19 | 134.1100 | |