日期 | 淨值 |
09/18 | 161.9200 | 09/17 | 162.3800 | 09/16 | 162.5600 | 09/13 | 162.4900 | 09/12 | 162.1900 | 09/11 | 161.9300 | 09/10 | 161.5600 | 09/09 | 161.2600 | 09/06 | 160.5500 | 09/05 | 161.1800 | |
日期 | 淨值 |
09/04 | 161.2000 | 09/03 | 161.3400 | 09/02 | 162.6900 | 08/30 | 162.8300 | 08/29 | 162.6100 | 08/28 | 162.3500 | 08/27 | 162.3800 | 08/26 | 162.3300 | 08/23 | 162.6100 | 08/22 | 162.0300 | |