日期 | 淨值 |
09/18 | 150.9900 | 09/17 | 151.3300 | 09/16 | 150.2200 | 09/13 | 149.6600 | 09/12 | 148.5900 | 09/11 | 146.5300 | 09/10 | 146.7300 | 09/09 | 146.4400 | 09/06 | 148.2000 | 09/05 | 148.1400 | |
日期 | 淨值 |
09/04 | 147.1800 | 09/03 | 149.2300 | 09/02 | 150.2800 | 08/30 | 151.3200 | 08/29 | 150.9100 | 08/28 | 150.5100 | 08/27 | 149.9000 | 08/23 | 149.7300 | 08/22 | 149.1100 | 08/21 | 148.5000 | |