日期 | 淨值 |
10/02 | 176.9300 | 10/01 | 178.6200 | 09/30 | 179.1500 | 09/27 | 179.4400 | 09/26 | 179.2200 | 09/25 | 174.5800 | 09/24 | 174.6800 | 09/23 | 172.8000 | 09/20 | 174.7000 | 09/19 | 175.9200 | |
日期 | 淨值 |
09/18 | 172.8600 | 09/17 | 173.6200 | 09/16 | 173.4200 | 09/13 | 172.9000 | 09/12 | 172.0300 | 09/11 | 168.6800 | 09/10 | 168.7900 | 09/09 | 168.8200 | 09/06 | 168.0900 | 09/05 | 170.1000 | |