日期 | 淨值 |
09/18 | 174.16 | 09/16 | 175.39 | 09/13 | 176.23 | 09/12 | 175.35 | 09/11 | 169.91 | 09/10 | 168.61 | 09/09 | 171.38 | 09/06 | 172.95 | 09/05 | 172.02 | 09/04 | 173.08 | |
日期 | 淨值 |
09/03 | 181.62 | 09/02 | 183.97 | 08/30 | 186.30 | 08/29 | 186.18 | 08/28 | 185.27 | 08/27 | 185.75 | 08/26 | 182.64 | 08/23 | 186.01 | 08/22 | 183.03 | 08/21 | 182.97 | |