日期 | 淨值 |
10/04 | 185.0740 | 10/01 | 185.0540 | 09/30 | 185.0460 | 09/27 | 185.0240 | 09/26 | 185.0170 | 09/25 | 185.0100 | 09/24 | 185.0020 | 09/23 | 184.9950 | 09/20 | 184.9740 | 09/19 | 184.9660 | |
日期 | 淨值 |
09/18 | 184.9590 | 09/16 | 184.9440 | 09/13 | 184.9230 | 09/12 | 184.9150 | 09/11 | 184.9080 | 09/10 | 184.9010 | 09/09 | 184.8930 | 09/06 | 184.8710 | 09/05 | 184.8640 | 09/04 | 184.8570 | |