日期 | 淨值 |
09/18 | 183.3600 | 09/17 | 183.3000 | 09/16 | 181.9900 | 09/13 | 181.2300 | 09/12 | 177.7900 | 09/11 | 173.9000 | 09/10 | 173.0800 | 09/09 | 172.7200 | 09/06 | 173.6000 | 09/05 | 176.5300 | |
日期 | 淨值 |
09/04 | 176.7900 | 09/03 | 181.2700 | 08/30 | 184.5400 | 08/29 | 182.4200 | 08/28 | 181.4600 | 08/27 | 180.5900 | 08/26 | 183.2900 | 08/23 | 181.8800 | 08/22 | 183.1000 | 08/21 | 182.5700 | |