日期 | 淨值 |
10/03 | 146.8686 | 10/02 | 147.2173 | 10/01 | 147.4473 | 09/30 | 147.3972 | 09/27 | 147.4091 | 09/26 | 147.4421 | 09/25 | 147.1464 | 09/24 | 146.8482 | 09/23 | 146.7290 | 09/20 | 146.7395 | |
日期 | 淨值 |
09/19 | 146.6564 | 09/18 | 146.1460 | 09/17 | 146.3241 | 09/16 | 145.7361 | 09/13 | 145.3114 | 09/12 | 144.8001 | 09/11 | 144.5105 | 09/10 | 144.3938 | 09/09 | 144.1602 | 09/06 | 144.6919 | |