日期 | 淨值 |
09/17 | 145.4400 | 09/16 | 144.9400 | 09/13 | 144.6500 | 09/12 | 144.5300 | 09/11 | 142.4900 | 09/10 | 143.8500 | 09/09 | 143.6400 | 09/05 | 145.0800 | 09/04 | 144.9800 | 09/03 | 147.6200 | |
日期 | 淨值 |
08/30 | 148.2000 | 08/29 | 147.4800 | 08/28 | 147.3900 | 08/27 | 147.3900 | 08/26 | 147.7500 | 08/23 | 147.7300 | 08/22 | 148.0200 | 08/21 | 148.2100 | 08/20 | 149.4500 | 08/19 | 149.6200 | |