日期 | 淨值 |
09/18 | 145.0130 | 09/17 | 145.1450 | 09/16 | 146.2160 | 09/13 | 145.6930 | 09/12 | 144.1080 | 09/11 | 142.9800 | 09/10 | 143.4060 | 09/09 | 141.5090 | 09/06 | 140.7830 | 09/05 | 140.8140 | |
日期 | 淨值 |
09/04 | 140.7780 | 09/03 | 140.5870 | 08/30 | 141.3030 | 08/29 | 139.9660 | 08/28 | 140.7650 | 08/27 | 141.1770 | 08/26 | 140.8830 | 08/23 | 140.2790 | 08/22 | 138.0340 | 08/21 | 137.3340 | |