日期 | 淨值 |
09/18 | 132.5900 | 09/17 | 132.7800 | 09/16 | 133.0600 | 09/13 | 133.0800 | 09/12 | 132.0400 | 09/11 | 131.0100 | 09/10 | 129.1100 | 09/09 | 129.1300 | 09/06 | 127.7500 | 09/05 | 130.0800 | |
日期 | 淨值 |
09/04 | 130.7100 | 09/03 | 131.2800 | 08/30 | 135.4700 | 08/29 | 134.1200 | 08/28 | 134.2700 | 08/27 | 135.1400 | 08/26 | 135.4400 | 08/23 | 135.9400 | 08/22 | 133.7600 | 08/21 | 135.3300 | |