日期 | 淨值 |
09/18 | 158.5360 | 09/17 | 158.4213 | 09/13 | 157.3823 | 09/12 | 157.9656 | 09/11 | 157.1705 | 09/10 | 158.3869 | 09/09 | 157.1489 | 09/06 | 158.7196 | 09/05 | 160.0141 | 09/04 | 160.1468 | |
日期 | 淨值 |
09/03 | 164.7938 | 09/02 | 164.3321 | 08/30 | 165.1059 | 08/29 | 163.0600 | 08/28 | 163.4296 | 08/27 | 162.5861 | 08/26 | 161.2954 | 08/23 | 161.0481 | 08/22 | 161.7321 | 08/21 | 160.6898 | |