日期 | 淨值 |
09/18 | 133.8600 | 09/17 | 133.7400 | 09/16 | 132.7500 | 09/13 | 132.2600 | 09/12 | 130.2200 | 09/11 | 127.2800 | 09/10 | 127.2400 | 09/09 | 127.5400 | 09/06 | 127.8000 | 09/05 | 128.7800 | |
日期 | 淨值 |
09/04 | 128.8300 | 09/03 | 131.0400 | 09/02 | 131.0300 | 08/30 | 130.9500 | 08/29 | 130.9800 | 08/28 | 129.9700 | 08/27 | 129.8900 | 08/26 | 130.6700 | 08/23 | 130.3100 | 08/22 | 131.6200 | |