日期 | 淨值 |
10/04 | 157.3600 | 10/02 | 157.7500 | 09/30 | 154.2500 | 09/27 | 155.3900 | 09/26 | 153.8000 | 09/25 | 150.5200 | 09/24 | 149.8900 | 09/23 | 148.1900 | 09/20 | 147.0800 | 09/19 | 145.7600 | |
日期 | 淨值 |
09/17 | 145.4400 | 09/16 | 144.9400 | 09/13 | 144.6500 | 09/12 | 144.5300 | 09/11 | 142.4900 | 09/10 | 143.8500 | 09/09 | 143.6400 | 09/05 | 145.0800 | 09/04 | 144.9800 | 09/03 | 147.6200 | |