日期 | 淨值 |
10/03 | 136.3400 | 10/02 | 136.4100 | 09/30 | 136.3000 | 09/27 | 136.1500 | 09/26 | 136.1200 | 09/25 | 136.1800 | 09/24 | 136.1800 | 09/23 | 136.1800 | 09/20 | 136.0900 | 09/19 | 136.0800 | |
日期 | 淨值 |
09/17 | 135.9000 | 09/16 | 135.8000 | 09/13 | 135.5900 | 09/12 | 135.4900 | 09/11 | 135.4600 | 09/10 | 135.4300 | 09/09 | 135.4200 | 09/05 | 135.1500 | 09/04 | 134.9300 | 09/03 | 134.8300 | |