日期 | 淨值 |
10/03 | 157.6400 | 10/02 | 157.0500 | 09/30 | 155.4800 | 09/27 | 156.4900 | 09/26 | 157.4200 | 09/25 | 152.1600 | 09/24 | 151.1800 | 09/23 | 148.0300 | 09/20 | 146.7900 | 09/19 | 146.7300 | |
日期 | 淨值 |
09/16 | 144.4900 | 09/13 | 144.6100 | 09/12 | 144.1200 | 09/11 | 142.1400 | 09/10 | 142.0300 | 09/09 | 142.9200 | 09/06 | 142.7400 | 09/05 | 143.9900 | 09/04 | 144.3500 | 09/03 | 145.9400 | |