日期 | 淨值 |
10/02 | 149.3100 | 10/01 | 149.1700 | 09/30 | 148.9800 | 09/27 | 148.8600 | 09/26 | 147.9100 | 09/25 | 148.2100 | 09/24 | 147.6800 | 09/23 | 148.0600 | 09/20 | 148.1200 | 09/19 | 148.0200 | |
日期 | 淨值 |
09/18 | 147.9000 | 09/17 | 148.1000 | 09/16 | 147.9900 | 09/13 | 147.7700 | 09/12 | 147.4600 | 09/11 | 147.5000 | 09/10 | 146.9200 | 09/09 | 147.3300 | 09/06 | 147.4500 | 09/05 | 147.3500 | |