日期 | 淨值 |
09/17 | 149.9300 | 09/16 | 149.7800 | 09/13 | 149.6100 | 09/12 | 149.4600 | 09/11 | 149.3200 | 09/10 | 149.5000 | 09/09 | 149.5300 | 09/06 | 149.4500 | 09/05 | 149.3900 | 09/04 | 149.3300 | |
日期 | 淨值 |
09/03 | 149.4900 | 09/02 | 149.5000 | 08/30 | 149.4100 | 08/29 | 149.3300 | 08/28 | 149.2000 | 08/27 | 149.0500 | 08/23 | 148.8800 | 08/22 | 148.8100 | 08/21 | 148.7600 | 08/20 | 149.2000 | |