日期 | 淨值 |
10/01 | 141.5000 | 09/30 | 140.4000 | 09/29 | 140.5000 | 09/26 | 139.4000 | 09/25 | 139.3000 | 09/24 | 140.1000 | 09/23 | 141.9000 | 09/22 | 141.6000 | 09/19 | 140.9000 | 09/18 | 141.4000 | |
日期 | 淨值 |
09/17 | 140.3000 | 09/16 | 139.5000 | 09/15 | 139.3000 | 09/12 | 139.1000 | 09/11 | 139.3000 | 09/10 | 138.0000 | 09/09 | 139.2000 | 09/08 | 139.3000 | 09/05 | 138.2000 | 09/04 | 137.7000 | |