日期 | 淨值 |
09/17 | 140.3900 | 09/16 | 140.1700 | 09/13 | 139.9300 | 09/12 | 139.7300 | 09/11 | 139.5200 | 09/10 | 139.6800 | 09/09 | 139.6700 | 09/06 | 139.5800 | 09/05 | 139.5200 | 09/04 | 139.4100 | |
日期 | 淨值 |
09/03 | 139.5100 | 09/02 | 139.5200 | 08/30 | 139.4800 | 08/29 | 139.2500 | 08/28 | 139.1600 | 08/27 | 139.0400 | 08/26 | 138.9100 | 08/23 | 138.8400 | 08/22 | 138.7100 | 08/21 | 138.6400 | |