日期 | 淨值 |
10/03 | 155.9400 | 10/02 | 155.9600 | 09/30 | 155.0400 | 09/27 | 156.4900 | 09/26 | 156.7200 | 09/25 | 151.2000 | 09/24 | 150.1600 | 09/23 | 146.6400 | 09/20 | 145.5400 | 09/19 | 145.5300 | |
日期 | 淨值 |
09/16 | 143.3800 | 09/13 | 143.1800 | 09/12 | 142.1200 | 09/11 | 140.1900 | 09/10 | 139.9900 | 09/09 | 140.9800 | 09/06 | 141.2800 | 09/05 | 142.3100 | 09/04 | 142.5000 | 09/03 | 143.8700 | |