日期 | 淨值 |
10/04 | 132.7300 | 10/03 | 131.8800 | 10/02 | 133.1700 | 10/01 | 133.4800 | 09/30 | 133.7100 | 09/27 | 134.2200 | 09/26 | 132.9600 | 09/25 | 132.5900 | 09/24 | 133.5700 | 09/23 | 133.2200 | |
日期 | 淨值 |
09/20 | 132.7100 | 09/19 | 133.4500 | 09/18 | 132.6100 | 09/17 | 132.6400 | 09/16 | 132.6300 | 09/13 | 131.5800 | 09/12 | 129.8000 | 09/11 | 129.1400 | 09/10 | 130.9400 | 09/09 | 131.2900 | |