日期 | 淨值 |
09/17 | 165.1200 | 09/16 | 163.6500 | 09/13 | 163.3600 | 09/12 | 161.9100 | 09/11 | 161.3100 | 09/10 | 160.9000 | 09/09 | 159.7500 | 09/05 | 159.2200 | 09/04 | 157.4700 | 09/03 | 157.4400 | |
日期 | 淨值 |
09/02 | 157.4800 | 08/30 | 157.9600 | 08/29 | 156.3800 | 08/28 | 157.4400 | 08/27 | 156.4300 | 08/26 | 156.8100 | 08/23 | 156.0200 | 08/22 | 155.0200 | 08/21 | 155.7900 | 08/20 | 155.7700 | |