日期 | 淨值 |
09/17 | 154.5800 | 09/16 | 154.7300 | 09/12 | 154.3500 | 09/11 | 154.4600 | 09/10 | 151.1900 | 09/09 | 153.0100 | 09/06 | 152.2500 | 09/05 | 153.6000 | 09/04 | 154.0700 | 09/03 | 153.7200 | |
日期 | 淨值 |
09/02 | 157.4100 | 08/30 | 157.7200 | 08/29 | 158.1600 | 08/28 | 156.4300 | 08/27 | 156.3300 | 08/26 | 156.3700 | 08/23 | 155.5600 | 08/22 | 155.5300 | 08/21 | 155.4700 | 08/20 | 155.5500 | |