日期 | 淨值 |
09/18 | 149.8800 | 09/17 | 150.0500 | 09/16 | 149.9300 | 09/13 | 149.9100 | 09/12 | 149.4600 | 09/11 | 149.0800 | 09/10 | 149.0600 | 09/09 | 149.1100 | 09/06 | 148.8400 | 09/05 | 149.5300 | |
日期 | 淨值 |
09/04 | 149.3300 | 09/03 | 149.2600 | 09/02 | 149.6600 | 08/30 | 149.7300 | 08/29 | 149.5000 | 08/28 | 149.1200 | 08/27 | 148.9800 | 08/26 | 148.9600 | 08/23 | 148.9300 | 08/22 | 148.5600 | |