日期 | 淨值 |
09/18 | 150.3300 | 09/17 | 150.2800 | 09/16 | 149.2000 | 09/13 | 148.5600 | 09/12 | 145.7000 | 09/11 | 142.4800 | 09/10 | 141.8000 | 09/09 | 141.5000 | 09/06 | 142.1900 | 09/05 | 144.5900 | |
日期 | 淨值 |
09/04 | 144.7800 | 09/03 | 148.4400 | 08/30 | 151.0800 | 08/29 | 149.3400 | 08/28 | 148.5400 | 08/27 | 147.8300 | 08/26 | 150.0300 | 08/23 | 148.8600 | 08/22 | 149.8500 | 08/21 | 149.4100 | |