日期 | 淨值 |
09/18 | 180.9300 | 09/17 | 181.3200 | 09/16 | 181.4100 | 09/13 | 180.9100 | 09/12 | 180.6300 | 09/11 | 180.7900 | 09/10 | 180.8700 | 09/09 | 180.5600 | 09/06 | 180.2800 | 09/05 | 180.0700 | |
日期 | 淨值 |
09/04 | 179.7300 | 09/03 | 179.0900 | 09/02 | 178.6300 | 08/30 | 178.6400 | 08/29 | 178.9900 | 08/28 | 179.0700 | 08/27 | 179.1000 | 08/26 | 179.2200 | 08/23 | 179.2700 | 08/22 | 178.7700 | |