日期 | 淨值 |
10/04 | 174.5323 | 10/03 | 174.5121 | 10/02 | 174.4901 | 10/01 | 174.4700 | 09/30 | 174.4322 | 09/27 | 174.3909 | 09/26 | 174.3677 | 09/25 | 174.3427 | 09/24 | 174.3233 | 09/23 | 174.2861 | |
日期 | 淨值 |
09/20 | 174.2382 | 09/19 | 174.1900 | 09/18 | 174.1685 | 09/17 | 174.1463 | 09/16 | 174.0965 | 09/13 | 174.0359 | 09/12 | 174.0139 | 09/11 | 173.9922 | 09/10 | 173.9707 | 09/09 | 173.9344 | |