日期 | 淨值 |
09/17 | 145.1300 | 09/16 | 144.8200 | 09/13 | 144.4300 | 09/12 | 142.9600 | 09/11 | 142.6800 | 09/10 | 142.2600 | 09/09 | 142.4700 | 09/06 | 143.2700 | 09/05 | 142.8800 | 09/04 | 142.4400 | |
日期 | 淨值 |
09/03 | 141.5100 | 08/30 | 142.2500 | 08/29 | 142.1700 | 08/28 | 142.8300 | 08/27 | 143.0800 | 08/26 | 143.5900 | 08/23 | 143.4800 | 08/22 | 142.1400 | 08/21 | 143.0200 | 08/20 | 143.1300 | |