日期 | 淨值 |
09/18 | 166.3500 | 09/17 | 166.8300 | 09/16 | 165.7700 | 09/13 | 165.4200 | 09/12 | 164.1500 | 09/11 | 163.6000 | 09/10 | 163.9500 | 09/09 | 163.3800 | 09/06 | 161.1600 | 09/05 | 162.5300 | |
日期 | 淨值 |
09/04 | 163.1800 | 09/03 | 164.9500 | 09/02 | 167.1700 | 08/30 | 168.1300 | 08/29 | 166.8100 | 08/28 | 165.5500 | 08/27 | 164.8000 | 08/26 | 165.0700 | 08/23 | 165.0500 | 08/22 | 163.3200 | |