日期 | 淨值 |
09/17 | 140.1000 | 09/16 | 139.8800 | 09/13 | 140.2400 | 09/12 | 140.0400 | 09/11 | 139.8400 | 09/10 | 140.0100 | 09/09 | 140.0000 | 09/06 | 139.9100 | 09/05 | 139.8600 | 09/04 | 139.7700 | |
日期 | 淨值 |
09/03 | 139.8800 | 09/02 | 139.8800 | 08/30 | 139.8600 | 08/29 | 139.6100 | 08/28 | 139.5300 | 08/27 | 139.4100 | 08/26 | 139.2800 | 08/23 | 139.2200 | 08/22 | 139.0900 | 08/21 | 139.0300 | |