日期 | 淨值 |
09/17 | 166.8600 | 09/16 | 167.1300 | 09/13 | 166.6600 | 09/12 | 165.5400 | 09/11 | 164.1200 | 09/10 | 163.4700 | 09/09 | 163.1500 | 09/06 | 162.0500 | 09/05 | 164.1000 | 09/04 | 164.8200 | |
日期 | 淨值 |
09/03 | 165.3300 | 08/30 | 167.4100 | 08/29 | 166.2400 | 08/28 | 166.1300 | 08/27 | 166.6300 | 08/26 | 166.3800 | 08/23 | 166.5800 | 08/22 | 165.1000 | 08/21 | 165.9300 | 08/20 | 165.1600 | |