日期 | 淨值 |
10/03 | 176.7500 | 10/02 | 177.4000 | 10/01 | 178.4800 | 09/30 | 178.2800 | 09/27 | 178.3900 | 09/26 | 178.2400 | 09/25 | 177.6300 | 09/24 | 178.2700 | 09/23 | 177.9400 | 09/20 | 177.6000 | |
日期 | 淨值 |
09/19 | 178.0200 | 09/18 | 177.0600 | 09/17 | 177.5700 | 09/16 | 177.7500 | 09/13 | 177.6600 | 09/12 | 177.3100 | 09/11 | 176.9900 | 09/10 | 176.5800 | 09/09 | 176.2600 | 09/06 | 175.4900 | |