日期 | 淨值 |
09/18 | 179.9300 | 09/17 | 179.8100 | 09/16 | 179.5900 | 09/13 | 179.1700 | 09/12 | 178.8000 | 09/11 | 178.4500 | 09/10 | 178.4600 | 09/09 | 178.6100 | 09/06 | 178.4000 | 09/05 | 178.4500 | |
日期 | 淨值 |
09/04 | 178.0200 | 09/03 | 177.6300 | 08/30 | 177.9500 | 08/29 | 177.8900 | 08/28 | 177.7900 | 08/27 | 177.8300 | 08/23 | 177.6100 | 08/22 | 177.1200 | 08/21 | 177.1000 | 08/20 | 176.9200 | |