日期 | 淨值 |
09/17 | 174.8600 | 09/16 | 174.1100 | 09/13 | 173.6700 | 09/12 | 172.8700 | 09/11 | 169.9800 | 09/10 | 169.9700 | 09/09 | 170.3400 | 09/06 | 171.4700 | 09/05 | 172.0400 | 09/04 | 171.3400 | |
日期 | 淨值 |
09/03 | 173.7100 | 09/02 | 174.8400 | 08/30 | 175.2100 | 08/29 | 174.4000 | 08/28 | 174.7500 | 08/27 | 175.3900 | 08/26 | 175.8800 | 08/23 | 176.0800 | 08/22 | 176.4600 | 08/21 | 176.8300 | |