日期 | 淨值 |
10/04 | 175.82 | 10/01 | 175.85 | 09/30 | 173.68 | 09/27 | 178.23 | 09/26 | 178.13 | 09/25 | 177.06 | 09/24 | 174.54 | 09/23 | 174.91 | 09/20 | 175.04 | 09/19 | 175.49 | |
日期 | 淨值 |
09/18 | 170.10 | 09/16 | 173.40 | 09/13 | 172.83 | 09/12 | 171.00 | 09/11 | 163.20 | 09/10 | 162.80 | 09/09 | 165.11 | 09/06 | 165.20 | 09/05 | 162.52 | 09/04 | 163.50 | |