日期 | 淨值 |
10/01 | 128.92 | 09/30 | 128.39 | 09/26 | 124.87 | 09/25 | 127.59 | 09/24 | 130.19 | 09/23 | 131.91 | 09/22 | 131.72 | 09/19 | 129.94 | 09/18 | 130.60 | 09/17 | 129.67 | |
日期 | 淨值 |
09/16 | 130.91 | 09/15 | 131.07 | 09/12 | 134.55 | 09/11 | 135.67 | 09/10 | 137.44 | 09/09 | 136.64 | 09/08 | 137.07 | 09/05 | 136.04 | 09/04 | 131.89 | 09/03 | 133.05 | |