日期 | 淨值 |
09/30 | 137.6200 | 09/29 | 138.4000 | 09/26 | 136.0600 | 09/25 | 134.6500 | 09/24 | 138.2800 | 09/23 | 139.3600 | 09/22 | 139.7700 | 09/19 | 139.3600 | 09/18 | 138.6300 | 09/17 | 136.3300 | |
日期 | 淨值 |
09/16 | 136.3100 | 09/15 | 136.3400 | 09/12 | 135.0900 | 09/11 | 135.5600 | 09/10 | 135.7800 | 09/09 | 132.6600 | 09/08 | 132.2900 | 09/05 | 130.2300 | 09/04 | 127.2300 | 09/03 | 126.7700 | |