日期 | 淨值 |
09/17 | 148.9600 | 09/16 | 149.2100 | 09/13 | 149.2600 | 09/12 | 148.9100 | 09/11 | 148.0400 | 09/10 | 147.3500 | 09/09 | 146.7200 | 09/06 | 144.7100 | 09/05 | 147.1000 | 09/04 | 147.5800 | |
日期 | 淨值 |
09/03 | 148.6900 | 08/30 | 150.2000 | 08/29 | 149.1300 | 08/28 | 148.2400 | 08/27 | 148.1900 | 08/26 | 147.8500 | 08/23 | 147.9900 | 08/22 | 147.5100 | 08/21 | 148.1000 | 08/20 | 147.6200 | |