日期 | 淨值 |
09/18 | 159.4900 | 09/17 | 159.9500 | 09/16 | 160.1200 | 09/13 | 160.0500 | 09/12 | 159.7400 | 09/11 | 159.4500 | 09/10 | 159.0900 | 09/09 | 158.8000 | 09/06 | 158.1200 | 09/05 | 158.7400 | |
日期 | 淨值 |
09/04 | 158.7500 | 09/03 | 158.8800 | 09/02 | 160.2100 | 08/30 | 160.3600 | 08/29 | 160.1500 | 08/28 | 159.8800 | 08/27 | 159.9000 | 08/26 | 159.8500 | 08/23 | 160.1300 | 08/22 | 159.5500 | |