日期 | 淨值 |
10/04 | 138.27 | 10/01 | 140.22 | 09/30 | 138.93 | 09/27 | 143.54 | 09/26 | 144.44 | 09/25 | 143.69 | 09/24 | 141.55 | 09/23 | 141.81 | 09/20 | 142.12 | 09/19 | 142.27 | |
日期 | 淨值 |
09/18 | 138.27 | 09/16 | 140.25 | 09/13 | 139.13 | 09/12 | 138.52 | 09/11 | 131.52 | 09/10 | 130.48 | 09/09 | 133.18 | 09/06 | 133.66 | 09/05 | 132.48 | 09/04 | 132.25 | |