日期 | 淨值 |
10/01 | 138.42 | 09/30 | 137.27 | 09/26 | 132.96 | 09/25 | 136.45 | 09/24 | 138.97 | 09/23 | 140.09 | 09/22 | 139.36 | 09/19 | 137.64 | 09/18 | 138.37 | 09/17 | 135.88 | |
日期 | 淨值 |
09/16 | 136.45 | 09/15 | 135.20 | 09/12 | 138.89 | 09/11 | 140.60 | 09/10 | 141.32 | 09/09 | 138.33 | 09/08 | 135.85 | 09/05 | 135.06 | 09/04 | 131.05 | 09/03 | 130.81 | |