日期 | 淨值 |
09/18 | 171.8300 | 09/17 | 171.9500 | 09/16 | 171.9000 | 09/13 | 171.4500 | 09/12 | 171.0500 | 09/11 | 170.9500 | 09/10 | 170.7800 | 09/09 | 170.6200 | 09/06 | 170.5200 | 09/05 | 170.2900 | |
日期 | 淨值 |
09/04 | 169.9500 | 09/03 | 169.5500 | 08/30 | 169.4400 | 08/29 | 169.5300 | 08/28 | 169.7000 | 08/27 | 169.7600 | 08/26 | 169.7900 | 08/23 | 169.8100 | 08/22 | 169.2100 | 08/21 | 169.6100 | |