日期 | 淨值 |
09/18 | 172.8600 | 09/17 | 173.6200 | 09/16 | 173.4200 | 09/13 | 172.9000 | 09/12 | 172.0300 | 09/11 | 168.6800 | 09/10 | 168.7900 | 09/09 | 168.8200 | 09/06 | 168.0900 | 09/05 | 170.1000 | |
日期 | 淨值 |
09/04 | 172.0000 | 09/03 | 177.2800 | 09/02 | 176.2700 | 08/30 | 178.2000 | 08/29 | 176.9900 | 08/28 | 175.6800 | 08/27 | 175.0400 | 08/26 | 175.6500 | 08/23 | 175.1300 | 08/22 | 176.1600 | |