日期 | 淨值 |
09/17 | 148.1000 | 09/16 | 147.9900 | 09/13 | 147.7700 | 09/12 | 147.4600 | 09/11 | 147.5000 | 09/10 | 146.9200 | 09/09 | 147.3300 | 09/06 | 147.4500 | 09/05 | 147.3500 | 09/04 | 147.1200 | |
日期 | 淨值 |
09/03 | 146.8600 | 09/02 | 146.7200 | 08/30 | 146.7600 | 08/29 | 146.8800 | 08/28 | 146.9600 | 08/27 | 146.9500 | 08/26 | 146.9800 | 08/23 | 146.8500 | 08/22 | 146.0400 | 08/21 | 146.8400 | |