日期 | 淨值 |
09/18 | 186.7700 | 09/17 | 186.6400 | 09/16 | 186.2300 | 09/13 | 185.3200 | 09/12 | 184.7600 | 09/11 | 184.2900 | 09/10 | 184.2700 | 09/09 | 184.2400 | 09/06 | 184.0300 | 09/05 | 183.9200 | |
日期 | 淨值 |
09/04 | 183.4100 | 09/03 | 183.2000 | 08/30 | 183.5900 | 08/29 | 183.5100 | 08/28 | 183.3300 | 08/27 | 183.2300 | 08/26 | 183.3800 | 08/23 | 183.2100 | 08/22 | 182.5300 | 08/21 | 182.6300 | |