日期 | 淨值 |
09/17 | 149.9500 | 09/16 | 149.5500 | 09/13 | 149.3200 | 09/12 | 148.6600 | 09/11 | 148.2000 | 09/10 | 148.1900 | 09/09 | 148.5200 | 09/06 | 147.8900 | 09/05 | 148.7400 | 09/04 | 149.0400 | |
日期 | 淨值 |
09/03 | 149.3300 | 09/02 | 150.1600 | 08/30 | 150.1300 | 08/29 | 149.7600 | 08/28 | 149.2500 | 08/27 | 149.3700 | 08/26 | 149.3000 | 08/23 | 149.2200 | 08/22 | 148.3900 | 08/21 | 148.4700 | |