日期 | 淨值 |
09/18 | 140.2300 | 09/17 | 139.6800 | 09/16 | 139.3100 | 09/13 | 138.9500 | 09/12 | 137.3500 | 09/11 | 136.9400 | 09/10 | 136.6000 | 09/09 | 136.9500 | 09/06 | 137.5800 | 09/05 | 137.1900 | |
日期 | 淨值 |
09/04 | 136.6900 | 09/03 | 135.8000 | 08/30 | 136.6800 | 08/29 | 136.6900 | 08/28 | 137.2300 | 08/27 | 137.4200 | 08/23 | 137.6100 | 08/22 | 136.5000 | 08/21 | 137.2900 | 08/20 | 137.5100 | |