日期 | 淨值 |
09/18 | 150.3900 | 09/17 | 150.4700 | 09/16 | 149.9900 | 09/13 | 150.2300 | 09/12 | 149.7100 | 09/11 | 148.2100 | 09/10 | 148.7600 | 09/09 | 148.6500 | 09/06 | 149.0800 | 09/05 | 150.1000 | |
日期 | 淨值 |
09/04 | 149.5500 | 09/03 | 151.6600 | 09/02 | 152.1200 | 08/30 | 152.1800 | 08/29 | 151.7200 | 08/28 | 151.5000 | 08/27 | 151.3500 | 08/26 | 151.6400 | 08/23 | 151.3000 | 08/22 | 151.7300 | |