日期 | 淨值 |
10/03 | 161.4800 | 10/02 | 162.0700 | 10/01 | 163.1300 | 09/30 | 162.9300 | 09/27 | 163.0300 | 09/26 | 162.9200 | 09/25 | 162.3800 | 09/24 | 162.9600 | 09/23 | 162.6600 | 09/20 | 162.3700 | |
日期 | 淨值 |
09/19 | 162.7500 | 09/18 | 161.9200 | 09/17 | 162.3800 | 09/16 | 162.5600 | 09/13 | 162.4900 | 09/12 | 162.1900 | 09/11 | 161.9300 | 09/10 | 161.5600 | 09/09 | 161.2600 | 09/06 | 160.5500 | |