日期 | 淨值 |
09/18 | 139.9256 | 09/17 | 140.2294 | 09/13 | 141.2138 | 09/12 | 139.8815 | 09/11 | 138.0724 | 09/10 | 139.2090 | 09/09 | 139.9365 | 09/06 | 139.7685 | 09/05 | 141.7312 | 09/04 | 140.4701 | |
日期 | 淨值 |
09/03 | 144.6479 | 09/02 | 144.4330 | 08/30 | 145.5968 | 08/29 | 144.9898 | 08/28 | 144.7118 | 08/27 | 144.0414 | 08/23 | 143.6876 | 08/22 | 143.1919 | 08/21 | 141.8195 | 08/20 | 142.4091 | |