日期 | 淨值 |
09/17 | 181.3700 | 09/16 | 181.7400 | 09/13 | 180.5400 | 09/12 | 178.0500 | 09/11 | 176.8500 | 09/10 | 178.9700 | 09/09 | 178.2900 | 09/05 | 176.6200 | 09/04 | 167.7100 | 09/03 | 168.1500 | |
日期 | 淨值 |
09/02 | 166.9900 | 08/30 | 169.6000 | 08/29 | 168.4700 | 08/28 | 169.2700 | 08/27 | 167.9500 | 08/26 | 168.6800 | 08/23 | 166.1400 | 08/22 | 164.6100 | 08/21 | 164.7200 | 08/20 | 164.2400 | |