日期 | 淨值 |
09/18 | 177.8900 | 09/17 | 177.8800 | 09/16 | 177.7600 | 09/13 | 177.4700 | 09/12 | 177.1500 | 09/11 | 176.9200 | 09/10 | 177.0200 | 09/09 | 177.0100 | 09/06 | 176.9900 | 09/05 | 176.7900 | |
日期 | 淨值 |
09/04 | 176.6100 | 09/03 | 176.4400 | 09/02 | 178.0700 | 08/30 | 178.0800 | 08/29 | 178.0400 | 08/28 | 178.0000 | 08/27 | 178.0100 | 08/26 | 177.9700 | 08/23 | 177.9000 | 08/22 | 177.5000 | |