日期 | 淨值 |
10/03 | 156.6300 | 10/02 | 156.9500 | 10/01 | 157.0800 | 09/30 | 156.7700 | 09/27 | 156.8400 | 09/26 | 156.5900 | 09/25 | 156.5400 | 09/24 | 156.7000 | 09/23 | 156.5400 | 09/20 | 156.5600 | |
日期 | 淨值 |
09/19 | 156.5000 | 09/18 | 156.3700 | 09/17 | 156.5800 | 09/16 | 156.5800 | 09/13 | 156.2800 | 09/12 | 155.9700 | 09/11 | 156.0000 | 09/10 | 156.0600 | 09/09 | 155.8700 | 09/06 | 155.8900 | |