日期 | 淨值 |
09/18 | 179.3400 | 09/17 | 179.6900 | 09/16 | 179.0700 | 09/13 | 178.7100 | 09/12 | 176.9700 | 09/11 | 174.8900 | 09/10 | 174.9100 | 09/09 | 175.6000 | 09/06 | 176.2600 | 09/05 | 177.5200 | |
日期 | 淨值 |
09/04 | 177.2000 | 09/03 | 178.0200 | 09/02 | 179.7900 | 08/30 | 180.3100 | 08/29 | 180.3800 | 08/28 | 180.1300 | 08/27 | 180.5200 | 08/26 | 181.1800 | 08/23 | 181.1200 | 08/22 | 181.1200 | |