日期 | 淨值 |
10/02 | 157.7400 | 10/01 | 158.3700 | 09/30 | 156.4200 | 09/27 | 156.7400 | 09/26 | 157.3500 | 09/25 | 154.2200 | 09/24 | 150.3400 | 09/23 | 148.5600 | 09/20 | 146.8700 | 09/19 | 147.4000 | |
日期 | 淨值 |
09/18 | 145.4800 | 09/17 | 144.6300 | 09/16 | 144.4600 | 09/13 | 143.9600 | 09/12 | 142.7900 | 09/11 | 141.5300 | 09/10 | 140.0400 | 09/09 | 141.2000 | 09/06 | 141.6400 | 09/05 | 142.4000 | |