日期 | 淨值 |
10/04 | 166.4400 | 10/03 | 164.2400 | 10/02 | 163.8300 | 10/01 | 163.2200 | 09/30 | 165.8700 | 09/27 | 165.4100 | 09/26 | 166.9900 | 09/25 | 166.0400 | 09/24 | 165.8700 | 09/23 | 164.9300 | |
日期 | 淨值 |
09/20 | 164.5600 | 09/19 | 165.4200 | 09/18 | 160.9100 | 09/17 | 161.8900 | 09/16 | 162.0300 | 09/13 | 162.2600 | 09/12 | 161.5100 | 09/11 | 159.7300 | 09/10 | 155.3600 | 09/09 | 154.1100 | |