日期 | 淨值 |
10/03 | 165.9861 | 10/02 | 166.4274 | 10/01 | 166.8739 | 09/30 | 166.7280 | 09/27 | 167.0510 | 09/26 | 166.5349 | 09/25 | 167.7783 | 09/24 | 167.3676 | 09/23 | 166.8325 | 09/20 | 166.8396 | |
日期 | 淨值 |
09/19 | 166.2623 | 09/18 | 165.2426 | 09/17 | 165.2500 | 09/16 | 164.3574 | 09/13 | 163.6321 | 09/12 | 162.7389 | 09/11 | 161.5549 | 09/10 | 161.7073 | 09/09 | 161.2942 | 09/06 | 162.5083 | |