日期 | 淨值 |
09/19 | 183.85 | 09/18 | 178.03 | 09/16 | 181.40 | 09/13 | 180.86 | 09/12 | 181.22 | 09/11 | 173.81 | 09/10 | 173.22 | 09/09 | 177.43 | 09/06 | 178.09 | 09/05 | 177.61 | |
日期 | 淨值 |
09/04 | 178.22 | 09/03 | 188.72 | 09/02 | 188.08 | 08/30 | 190.43 | 08/29 | 188.71 | 08/28 | 188.71 | 08/27 | 189.66 | 08/26 | 189.01 | 08/23 | 190.85 | 08/22 | 188.66 | |