日期 | 淨值 |
09/17 | 186.4100 | 09/16 | 186.1300 | 09/13 | 185.4400 | 09/12 | 184.0300 | 09/11 | 181.7400 | 09/10 | 182.6500 | 09/09 | 182.3300 | 09/05 | 184.0700 | 09/04 | 184.6200 | 09/03 | 186.4200 | |
日期 | 淨值 |
08/30 | 186.9300 | 08/29 | 186.0800 | 08/28 | 186.2200 | 08/27 | 185.7500 | 08/26 | 186.4100 | 08/23 | 185.7800 | 08/22 | 185.9700 | 08/21 | 185.3600 | 08/20 | 185.6900 | 08/19 | 185.0800 | |