日期 | 淨值 |
10/03 | 135.7700 | 10/02 | 135.9600 | 10/01 | 136.7500 | 09/30 | 136.5900 | 09/27 | 136.6000 | 09/26 | 136.2900 | 09/25 | 136.1600 | 09/24 | 136.0600 | 09/23 | 135.9000 | 09/20 | 135.9300 | |
日期 | 淨值 |
09/19 | 135.8300 | 09/18 | 135.6700 | 09/17 | 135.6700 | 09/16 | 135.7000 | 09/13 | 135.5300 | 09/12 | 135.2900 | 09/11 | 135.2700 | 09/10 | 135.3400 | 09/09 | 135.2000 | 09/06 | 135.1800 | |