日期 | 淨值 |
09/18 | 161.4200 | 09/17 | 161.6900 | 09/16 | 161.7400 | 09/13 | 161.5300 | 09/12 | 161.2700 | 09/11 | 161.2300 | 09/10 | 161.0800 | 09/09 | 160.9500 | 09/06 | 160.6300 | 09/05 | 160.6200 | |
日期 | 淨值 |
09/04 | 160.4400 | 09/03 | 160.1400 | 09/02 | 160.0200 | 08/30 | 160.2000 | 08/29 | 161.0800 | 08/28 | 161.1100 | 08/27 | 161.2000 | 08/23 | 161.3800 | 08/22 | 160.9200 | 08/21 | 161.2500 | |