日期 | 淨值 |
09/17 | 137.1800 | 09/16 | 137.4100 | 09/13 | 137.1800 | 09/12 | 136.4800 | 09/11 | 136.8900 | 09/10 | 136.6900 | 09/09 | 137.2200 | 09/06 | 136.3600 | 09/05 | 136.4500 | 09/04 | 136.6100 | |
日期 | 淨值 |
09/03 | 136.7000 | 09/02 | 136.2500 | 08/30 | 136.3600 | 08/29 | 135.9000 | 08/28 | 136.2000 | 08/27 | 136.9600 | 08/26 | 137.0100 | 08/23 | 137.1800 | 08/22 | 136.8000 | 08/21 | 136.5600 | |