日期 | 淨值 |
10/03 | 168.3900 | 10/02 | 168.1300 | 10/01 | 171.2400 | 09/30 | 173.1000 | 09/27 | 174.3900 | 09/26 | 174.0600 | 09/25 | 175.3700 | 09/24 | 172.4400 | 09/23 | 172.3600 | 09/20 | 171.0700 | |
日期 | 淨值 |
09/19 | 170.3600 | 09/18 | 165.9200 | 09/17 | 165.7100 | 09/16 | 164.3000 | 09/13 | 164.2300 | 09/12 | 160.5900 | 09/11 | 156.8600 | 09/10 | 155.9300 | 09/09 | 157.5000 | 09/06 | 158.5700 | |