日期 | 淨值 |
10/01 | 141.07 | 09/30 | 139.27 | 09/27 | 142.27 | 09/26 | 143.10 | 09/25 | 142.56 | 09/24 | 139.54 | 09/23 | 140.03 | 09/20 | 140.04 | 09/19 | 140.42 | 09/18 | 137.00 | |
日期 | 淨值 |
09/16 | 140.11 | 09/13 | 139.17 | 09/12 | 137.94 | 09/11 | 131.95 | 09/10 | 130.42 | 09/09 | 133.20 | 09/06 | 133.59 | 09/05 | 131.57 | 09/04 | 132.58 | 09/03 | 139.97 | |