日期 | 淨值 |
09/18 | 160.9100 | 09/17 | 161.8900 | 09/16 | 162.0300 | 09/13 | 162.2600 | 09/12 | 161.5100 | 09/11 | 159.7300 | 09/10 | 155.3600 | 09/09 | 154.1100 | 09/06 | 151.5800 | 09/05 | 155.5100 | |
日期 | 淨值 |
09/04 | 155.4900 | 09/03 | 156.2500 | 08/30 | 162.6800 | 08/29 | 160.4800 | 08/28 | 161.1400 | 08/27 | 163.1500 | 08/26 | 162.3800 | 08/23 | 164.3000 | 08/22 | 162.6800 | 08/21 | 165.8100 | |