日期 | 淨值 |
10/02 | 187.8800 | 09/30 | 181.8100 | 09/27 | 182.6700 | 09/26 | 180.3600 | 09/25 | 175.6100 | 09/24 | 175.5300 | 09/23 | 172.4900 | 09/20 | 172.1200 | 09/19 | 171.1200 | 09/17 | 170.0000 | |
日期 | 淨值 |
09/16 | 169.4600 | 09/13 | 169.4700 | 09/12 | 169.5000 | 09/11 | 166.5500 | 09/10 | 166.4500 | 09/09 | 165.9600 | 09/06 | 165.9800 | 09/05 | 166.7700 | 09/04 | 165.6500 | 09/03 | 168.6400 | |