日期 | 淨值 |
10/03 | 189.3200 | 10/02 | 189.3600 | 09/30 | 189.3000 | 09/27 | 190.6300 | 09/26 | 189.6300 | 09/25 | 187.8500 | 09/24 | 187.7600 | 09/23 | 186.9200 | 09/20 | 186.3700 | 09/19 | 186.8500 | |
日期 | 淨值 |
09/17 | 186.4100 | 09/16 | 186.1300 | 09/13 | 185.4400 | 09/12 | 184.0300 | 09/11 | 181.7400 | 09/10 | 182.6500 | 09/09 | 182.3300 | 09/05 | 184.0700 | 09/04 | 184.6200 | 09/03 | 186.4200 | |