日期 | 淨值 |
09/18 | 151.5100 | 09/17 | 152.0000 | 09/16 | 151.1200 | 09/13 | 150.7400 | 09/12 | 150.5700 | 09/11 | 149.2800 | 09/10 | 149.6800 | 09/09 | 149.2300 | 09/06 | 149.2300 | 09/05 | 150.5700 | |
日期 | 淨值 |
09/04 | 150.0500 | 09/03 | 153.1500 | 09/02 | 152.8700 | 08/30 | 153.5400 | 08/29 | 152.6400 | 08/28 | 151.9000 | 08/27 | 151.9700 | 08/23 | 150.9500 | 08/22 | 150.7900 | 08/21 | 149.8700 | |