日期 | 淨值 |
09/18 | 160.8200 | 09/17 | 161.3300 | 09/16 | 161.4100 | 09/13 | 160.4300 | 09/12 | 157.8800 | 09/11 | 156.4900 | 09/10 | 157.3500 | 09/09 | 156.3500 | 09/06 | 156.6000 | 09/05 | 156.3400 | |
日期 | 淨值 |
09/04 | 157.4000 | 09/03 | 157.9100 | 08/30 | 158.0700 | 08/29 | 156.6700 | 08/28 | 157.2600 | 08/27 | 156.7100 | 08/26 | 157.6600 | 08/23 | 155.5100 | 08/22 | 154.9900 | 08/21 | 154.1300 | |