日期 | 淨值 |
09/17 | 185.0533 | 09/16 | 183.9158 | 09/13 | 183.2876 | 09/12 | 184.0552 | 09/11 | 182.5630 | 09/10 | 182.8036 | 09/09 | 182.2525 | 09/05 | 183.3120 | 09/04 | 184.0620 | 09/03 | 184.6025 | |
日期 | 淨值 |
09/02 | 184.3128 | 08/30 | 185.1641 | 08/29 | 183.6245 | 08/28 | 182.4748 | 08/27 | 182.0768 | 08/26 | 182.3156 | 08/23 | 182.2091 | 08/22 | 181.8619 | 08/21 | 180.9998 | 08/20 | 182.1476 | |