日期 | 淨值 |
09/17 | 168.4500 | 09/16 | 168.0900 | 09/13 | 168.4100 | 09/12 | 168.1900 | 09/11 | 166.1600 | 09/10 | 165.0600 | 09/09 | 166.0700 | 09/05 | 165.4500 | 09/04 | 164.0500 | 09/03 | 164.2000 | |
日期 | 淨值 |
08/30 | 164.4700 | 08/29 | 163.1000 | 08/28 | 163.0100 | 08/27 | 163.9500 | 08/23 | 165.3500 | 08/22 | 163.0400 | 08/21 | 164.3200 | 08/20 | 164.3400 | 08/19 | 165.4700 | 08/16 | 163.3400 | |