日期 | 淨值 |
09/16 | 133.3200 | 09/13 | 131.3800 | 09/12 | 132.0800 | 09/11 | 131.5400 | 09/10 | 129.4600 | 09/09 | 130.1500 | 09/06 | 129.1200 | 09/05 | 131.1500 | 09/04 | 130.6600 | 09/03 | 131.6300 | |
日期 | 淨值 |
09/02 | 132.2600 | 08/30 | 132.2700 | 08/29 | 134.5900 | 08/28 | 130.5800 | 08/27 | 131.8900 | 08/26 | 133.3100 | 08/23 | 136.4600 | 08/22 | 136.6600 | 08/21 | 137.0100 | 08/20 | 136.4100 | |