日期 | 淨值 |
09/18 | 169.4100 | 09/17 | 170.3400 | 09/13 | 170.7800 | 09/12 | 169.0200 | 09/11 | 168.2000 | 09/10 | 168.3400 | 09/09 | 168.4200 | 09/06 | 169.7000 | 09/05 | 170.2800 | 09/04 | 171.1500 | |
日期 | 淨值 |
09/03 | 173.9400 | 09/02 | 173.6500 | 08/30 | 176.0900 | 08/29 | 174.8600 | 08/28 | 174.9400 | 08/27 | 173.4600 | 08/26 | 173.3200 | 08/23 | 173.5200 | 08/22 | 172.4900 | 08/21 | 171.1200 | |