日期 | 淨值 |
09/18 | 134.6700 | 09/17 | 134.8900 | 09/16 | 135.8700 | 09/13 | 135.4500 | 09/12 | 134.2700 | 09/11 | 133.7800 | 09/10 | 133.8400 | 09/09 | 131.8200 | 09/06 | 130.6400 | 09/05 | 130.4800 | |
日期 | 淨值 |
09/04 | 130.9100 | 09/03 | 130.3900 | 08/30 | 131.0500 | 08/29 | 129.7700 | 08/28 | 130.2100 | 08/27 | 130.6400 | 08/23 | 130.3700 | 08/22 | 127.8400 | 08/21 | 127.2400 | 08/20 | 126.7200 | |