日期 | 淨值 |
10/04 | 174.1200 | 10/02 | 174.8100 | 10/01 | 175.7400 | 09/30 | 175.9800 | 09/27 | 176.2300 | 09/26 | 175.2400 | 09/25 | 173.3700 | 09/24 | 173.4700 | 09/23 | 171.7300 | 09/20 | 172.4200 | |
日期 | 淨值 |
09/19 | 172.0500 | 09/18 | 170.3000 | 09/17 | 170.3700 | 09/16 | 170.3700 | 09/13 | 168.7100 | 09/12 | 167.6100 | 09/11 | 165.8300 | 09/10 | 165.4800 | 09/09 | 164.2700 | 09/06 | 166.6000 | |