日期 | 淨值 |
09/18 | 142.4900 | 09/17 | 142.6000 | 09/16 | 142.6500 | 09/13 | 142.5100 | 09/12 | 142.3100 | 09/11 | 142.5300 | 09/10 | 142.3600 | 09/09 | 142.2700 | 09/06 | 142.3100 | 09/05 | 142.0600 | |
日期 | 淨值 |
09/04 | 141.9200 | 09/03 | 141.7200 | 08/30 | 141.6200 | 08/29 | 141.5800 | 08/28 | 141.6600 | 08/27 | 141.5800 | 08/23 | 141.5400 | 08/22 | 141.3000 | 08/21 | 141.4400 | 08/20 | 141.2700 | |