日期 | 淨值 |
09/18 | 184.9600 | 09/17 | 186.1700 | 09/16 | 188.2200 | 09/13 | 188.8900 | 09/12 | 186.5800 | 09/11 | 185.1700 | 09/10 | 186.7500 | 09/09 | 183.5100 | 09/06 | 184.1500 | 09/05 | 183.1000 | |
日期 | 淨值 |
09/04 | 180.6000 | 09/03 | 178.5400 | 09/02 | 180.3700 | 08/30 | 178.7800 | 08/29 | 176.4400 | 08/28 | 179.9500 | 08/27 | 179.9500 | 08/23 | 179.1900 | 08/22 | 176.8800 | 08/21 | 175.5300 | |