日期 | 淨值 |
09/18 | 133.4245 | 09/17 | 133.1210 | 09/16 | 131.9461 | 09/13 | 132.6483 | 09/12 | 132.9781 | 09/11 | 132.5458 | 09/10 | 133.0632 | 09/09 | 133.1682 | 09/06 | 133.4701 | 09/05 | 133.0227 | |
日期 | 淨值 |
09/04 | 133.3846 | 09/03 | 134.2804 | 09/02 | 134.1090 | 08/30 | 133.8575 | 08/29 | 132.9768 | 08/28 | 133.2064 | 08/27 | 132.8815 | 08/26 | 132.9525 | 08/23 | 132.6985 | 08/22 | 132.5024 | |