日期 | 淨值 |
10/04 | 137.1400 | 10/03 | 138.4200 | 10/02 | 140.9700 | 10/01 | 141.8400 | 09/30 | 141.5100 | 09/27 | 143.4400 | 09/26 | 143.5000 | 09/25 | 143.4800 | 09/24 | 144.0100 | 09/23 | 144.0600 | |
日期 | 淨值 |
09/20 | 143.5300 | 09/19 | 141.0500 | 09/18 | 140.6600 | 09/17 | 141.7400 | 09/16 | 140.9400 | 09/13 | 140.5600 | 09/12 | 139.9200 | 09/11 | 137.5900 | 09/10 | 137.6100 | 09/09 | 136.6400 | |