日期 | 淨值 |
09/18 | 177.0600 | 09/17 | 177.5700 | 09/16 | 177.7500 | 09/13 | 177.6600 | 09/12 | 177.3100 | 09/11 | 176.9900 | 09/10 | 176.5800 | 09/09 | 176.2600 | 09/06 | 175.4900 | 09/05 | 176.1700 | |
日期 | 淨值 |
09/04 | 176.1800 | 09/03 | 176.3100 | 09/02 | 177.7200 | 08/30 | 177.8700 | 08/29 | 177.6300 | 08/28 | 177.3300 | 08/27 | 177.3400 | 08/26 | 177.2900 | 08/23 | 177.5800 | 08/22 | 176.9400 | |