日期 | 淨值 |
09/05 | 180.6200 | 09/04 | 176.2500 | 09/03 | 176.1400 | 09/02 | 176.2500 | 08/29 | 178.4800 | 08/28 | 178.3200 | 08/27 | 179.9700 | 08/26 | 180.6100 | 08/25 | 180.7200 | 08/22 | 177.9800 | |
日期 | 淨值 |
08/21 | 175.8000 | 08/20 | 178.0000 | 08/19 | 177.3300 | 08/18 | 175.7500 | 08/14 | 176.7200 | 08/13 | 176.3800 | 08/12 | 173.3300 | 08/11 | 174.4900 | 08/08 | 174.5700 | 08/07 | 174.6500 | |