日期 | 淨值 |
09/19 | 184.9660 | 09/18 | 184.9590 | 09/16 | 184.9440 | 09/13 | 184.9230 | 09/12 | 184.9150 | 09/11 | 184.9080 | 09/10 | 184.9010 | 09/09 | 184.8930 | 09/06 | 184.8710 | 09/05 | 184.8640 | |
日期 | 淨值 |
09/04 | 184.8570 | 09/03 | 184.8490 | 09/02 | 184.8430 | 08/30 | 184.8200 | 08/29 | 184.8130 | 08/28 | 184.8060 | 08/27 | 184.7980 | 08/26 | 184.7910 | 08/23 | 184.7690 | 08/22 | 184.7610 | |