日期 | 淨值 |
10/04 | 171.2800 | 10/03 | 171.8300 | 10/02 | 172.1300 | 10/01 | 172.4300 | 09/30 | 172.2200 | 09/27 | 172.3800 | 09/26 | 171.9400 | 09/25 | 171.9500 | 09/24 | 172.2500 | 09/23 | 172.0600 | |
日期 | 淨值 |
09/20 | 172.0200 | 09/19 | 172.1700 | 09/18 | 171.8300 | 09/17 | 171.9500 | 09/16 | 171.9000 | 09/13 | 171.4500 | 09/12 | 171.0500 | 09/11 | 170.9500 | 09/10 | 170.7800 | 09/09 | 170.6200 | |