日期 | 淨值 |
09/18 | 135.0100 | 09/17 | 135.2000 | 09/16 | 134.0700 | 09/13 | 133.9200 | 09/12 | 132.0100 | 09/11 | 129.3800 | 09/10 | 128.6800 | 09/09 | 128.0900 | 09/06 | 128.3100 | 09/05 | 130.3200 | |
日期 | 淨值 |
09/04 | 130.7200 | 09/03 | 134.2200 | 08/30 | 136.3900 | 08/29 | 134.7600 | 08/28 | 133.6600 | 08/27 | 132.3700 | 08/26 | 134.4300 | 08/23 | 133.8200 | 08/22 | 134.8100 | 08/21 | 134.4900 | |