日期 | 淨值 |
09/17 | 152.8700 | 09/16 | 152.1500 | 09/13 | 152.1900 | 09/12 | 151.5800 | 09/11 | 150.3700 | 09/10 | 150.6200 | 09/09 | 152.0000 | 09/06 | 150.7400 | 09/05 | 152.4700 | 09/04 | 152.4700 | |
日期 | 淨值 |
09/03 | 153.1900 | 09/02 | 155.2300 | 08/30 | 155.8500 | 08/29 | 154.9100 | 08/28 | 153.8800 | 08/27 | 153.2900 | 08/26 | 152.7000 | 08/23 | 152.9800 | 08/22 | 151.4200 | 08/21 | 151.5200 | |