日期 | 淨值 |
10/04 | 160.7100 | 10/03 | 159.8100 | 10/02 | 160.6800 | 10/01 | 161.3600 | 09/30 | 161.6700 | 09/27 | 162.8700 | 09/26 | 161.5600 | 09/25 | 160.2100 | 09/24 | 160.1200 | 09/23 | 159.2900 | |
日期 | 淨值 |
09/20 | 158.6100 | 09/19 | 159.0600 | 09/18 | 157.4300 | 09/17 | 157.2200 | 09/16 | 156.6100 | 09/13 | 155.8300 | 09/12 | 152.7200 | 09/11 | 151.0600 | 09/10 | 151.9900 | 09/09 | 152.3300 | |