日期 | 淨值 |
09/18 | 133.8600 | 09/17 | 134.5200 | 09/16 | 134.4300 | 09/13 | 134.0300 | 09/12 | 132.5800 | 09/11 | 131.6900 | 09/10 | 132.3300 | 09/09 | 131.1800 | 09/06 | 130.9800 | 09/05 | 130.6000 | |
日期 | 淨值 |
09/04 | 131.7100 | 09/03 | 132.3300 | 08/30 | 132.2600 | 08/29 | 131.0300 | 08/28 | 131.1400 | 08/27 | 130.0500 | 08/26 | 130.9300 | 08/23 | 129.5600 | 08/22 | 129.2300 | 08/21 | 128.5800 | |