日期 | 淨值 |
10/03 | 175.8200 | 10/02 | 176.2700 | 09/30 | 175.5900 | 09/27 | 175.4800 | 09/26 | 175.2600 | 09/25 | 175.1400 | 09/24 | 174.9400 | 09/23 | 175.3600 | 09/20 | 174.8300 | 09/19 | 174.6500 | |
日期 | 淨值 |
09/17 | 174.4700 | 09/16 | 174.1400 | 09/13 | 173.8800 | 09/12 | 173.6500 | 09/11 | 173.6000 | 09/10 | 173.5100 | 09/09 | 173.4300 | 09/05 | 173.4200 | 09/04 | 173.0700 | 09/03 | 173.1600 | |