日期 | 淨值 |
09/18 | 135.0900 | 09/17 | 135.2800 | 09/16 | 135.5600 | 09/13 | 135.5800 | 09/12 | 134.5200 | 09/11 | 133.4700 | 09/10 | 131.5400 | 09/09 | 131.5600 | 09/06 | 130.1600 | 09/05 | 132.5300 | |
日期 | 淨值 |
09/04 | 133.1600 | 09/03 | 133.7500 | 08/30 | 138.0200 | 08/29 | 136.6400 | 08/28 | 136.7900 | 08/27 | 137.6800 | 08/26 | 137.9900 | 08/23 | 138.5000 | 08/22 | 136.2800 | 08/21 | 137.8800 | |