日期 | 淨值 |
10/04 | 183.4500 | 10/03 | 181.1800 | 10/02 | 182.1200 | 10/01 | 181.3200 | 09/30 | 183.3100 | 09/27 | 183.1900 | 09/26 | 183.6500 | 09/25 | 181.6600 | 09/24 | 182.2200 | 09/23 | 181.1800 | |
日期 | 淨值 |
09/20 | 181.1400 | 09/19 | 181.1000 | 09/18 | 177.3500 | 09/17 | 177.7700 | 09/16 | 178.0300 | 09/13 | 177.3100 | 09/12 | 175.5700 | 09/11 | 174.0400 | 09/10 | 171.9100 | 09/09 | 170.8400 | |