日期 | 淨值 |
09/18 | 174.20 | 09/16 | 175.43 | 09/13 | 176.27 | 09/12 | 175.39 | 09/11 | 169.95 | 09/10 | 168.65 | 09/09 | 171.42 | 09/06 | 172.99 | 09/05 | 172.06 | 09/04 | 173.12 | |
日期 | 淨值 |
09/03 | 181.66 | 09/02 | 184.01 | 08/30 | 186.34 | 08/29 | 186.23 | 08/28 | 185.31 | 08/27 | 185.79 | 08/26 | 182.68 | 08/23 | 186.05 | 08/22 | 183.07 | 08/21 | 183.01 | |