日期 | 淨值 |
10/03 | 154.6600 | 10/02 | 155.5000 | 10/01 | 155.6000 | 09/30 | 157.3000 | 09/27 | 157.1200 | 09/26 | 156.9600 | 09/25 | 155.3000 | 09/24 | 156.3700 | 09/23 | 156.5800 | 09/20 | 156.3200 | |
日期 | 淨值 |
09/19 | 157.5400 | 09/18 | 155.4500 | 09/17 | 155.8000 | 09/16 | 155.7800 | 09/13 | 155.2000 | 09/12 | 154.2700 | 09/11 | 153.6400 | 09/10 | 152.7800 | 09/09 | 151.8100 | 09/06 | 150.0300 | |