日期 | 淨值 |
09/17 | 168.3600 | 09/16 | 168.1900 | 09/13 | 167.9200 | 09/12 | 167.6900 | 09/11 | 167.5000 | 09/10 | 167.7100 | 09/09 | 167.6600 | 09/06 | 167.5700 | 09/05 | 167.4500 | 09/04 | 167.3600 | |
日期 | 淨值 |
09/03 | 167.4400 | 09/02 | 167.4500 | 08/30 | 167.3500 | 08/29 | 167.1100 | 08/28 | 166.9600 | 08/27 | 166.8300 | 08/26 | 166.5800 | 08/23 | 166.6100 | 08/22 | 166.4500 | 08/21 | 166.4300 | |