日期 | 淨值 |
09/18 | 169.0100 | 09/17 | 168.8900 | 09/16 | 168.6800 | 09/13 | 168.2700 | 09/12 | 167.9300 | 09/11 | 167.5900 | 09/10 | 167.5900 | 09/09 | 167.7300 | 09/06 | 167.5100 | 09/05 | 167.5600 | |
日期 | 淨值 |
09/04 | 167.1600 | 09/03 | 166.7800 | 08/30 | 167.0700 | 08/29 | 167.0100 | 08/28 | 166.9000 | 08/27 | 166.9400 | 08/23 | 166.7100 | 08/22 | 166.2500 | 08/21 | 166.2300 | 08/20 | 166.0500 | |