日期 | 淨值 |
10/03 | 183.1900 | 10/02 | 186.0500 | 09/30 | 188.7500 | 09/27 | 188.1500 | 09/26 | 188.2800 | 09/25 | 188.6600 | 09/24 | 187.8000 | 09/23 | 184.6800 | 09/20 | 184.2400 | 09/19 | 184.5100 | |
日期 | 淨值 |
09/17 | 181.3700 | 09/16 | 181.7400 | 09/13 | 180.5400 | 09/12 | 178.0500 | 09/11 | 176.8500 | 09/10 | 178.9700 | 09/09 | 178.2900 | 09/05 | 176.6200 | 09/04 | 167.7100 | 09/03 | 168.1500 | |