日期 | 淨值 |
10/02 | 145.6700 | 10/01 | 147.0900 | 09/30 | 146.8700 | 09/27 | 146.2100 | 09/26 | 145.5100 | 09/25 | 142.8900 | 09/24 | 143.4300 | 09/23 | 142.1600 | 09/20 | 142.3400 | 09/19 | 143.0600 | |
日期 | 淨值 |
09/18 | 141.4400 | 09/17 | 141.5700 | 09/16 | 141.0700 | 09/13 | 140.9900 | 09/12 | 140.9600 | 09/11 | 139.5800 | 09/10 | 140.0400 | 09/09 | 139.8800 | 09/06 | 139.6700 | 09/05 | 140.9300 | |