日期 | 淨值 |
10/01 | 133.8000 | 09/30 | 133.2000 | 09/29 | 132.5000 | 09/26 | 133.0000 | 09/25 | 131.4000 | 09/24 | 132.2000 | 09/23 | 132.0000 | 09/22 | 131.3000 | 09/19 | 132.6000 | 09/18 | 132.0000 | |
日期 | 淨值 |
09/17 | 131.8000 | 09/16 | 132.2000 | 09/15 | 134.0000 | 09/12 | 133.6000 | 09/11 | 133.6000 | 09/10 | 132.6000 | 09/09 | 131.4000 | 09/08 | 131.3000 | 09/05 | 130.1000 | 09/04 | 130.4000 | |