日期 | 淨值 |
10/03 | 159.3800 | 10/02 | 160.3200 | 09/30 | 161.3600 | 09/27 | 162.5500 | 09/26 | 162.5900 | 09/25 | 161.3800 | 09/24 | 161.6700 | 09/23 | 161.4200 | 09/20 | 161.0400 | 09/19 | 162.3600 | |
日期 | 淨值 |
09/17 | 161.2100 | 09/16 | 160.3500 | 09/13 | 160.0800 | 09/12 | 158.5000 | 09/11 | 157.8700 | 09/10 | 157.8700 | 09/09 | 159.1300 | 09/05 | 160.1800 | 09/04 | 160.2000 | 09/03 | 161.2400 | |