日期 | 淨值 |
09/17 | 144.4700 | 09/16 | 143.8600 | 09/13 | 143.6700 | 09/12 | 142.5600 | 09/11 | 141.6800 | 09/10 | 141.0200 | 09/09 | 141.0700 | 09/06 | 139.9300 | 09/05 | 141.5500 | 09/04 | 142.7400 | |
日期 | 淨值 |
09/03 | 143.3300 | 08/30 | 146.5200 | 08/29 | 145.3200 | 08/28 | 144.3600 | 08/27 | 145.4100 | 08/26 | 145.3400 | 08/23 | 145.4500 | 08/22 | 143.2900 | 08/21 | 144.2900 | 08/20 | 142.8200 | |