日期 | 淨值 |
09/17 | 174.3800 | 09/16 | 175.5900 | 09/13 | 175.3600 | 09/12 | 173.7100 | 09/11 | 173.0900 | 09/10 | 172.9100 | 09/09 | 171.0700 | 09/06 | 169.7300 | 09/05 | 169.6800 | 09/04 | 169.4100 | |
日期 | 淨值 |
09/03 | 168.4000 | 08/30 | 170.1900 | 08/29 | 169.1700 | 08/28 | 169.7700 | 08/27 | 170.1400 | 08/26 | 170.3500 | 08/23 | 169.3700 | 08/22 | 166.5900 | 08/21 | 165.6800 | 08/20 | 165.5100 | |