日期 | 淨值 |
09/17 | 170.9900 | 09/16 | 170.1700 | 09/13 | 169.6900 | 09/12 | 168.2600 | 09/11 | 166.4600 | 09/10 | 166.8600 | 09/09 | 168.7700 | 09/06 | 168.5500 | 09/05 | 169.8500 | 09/04 | 170.0300 | |
日期 | 淨值 |
09/03 | 170.0800 | 09/02 | 172.7700 | 08/30 | 173.4500 | 08/29 | 172.4300 | 08/28 | 172.2000 | 08/27 | 172.1100 | 08/26 | 171.5900 | 08/23 | 171.9500 | 08/22 | 169.2400 | 08/21 | 169.5200 | |