日期 | 淨值 |
10/04 | 187.2300 | 10/03 | 187.4100 | 10/02 | 187.7000 | 10/01 | 187.7500 | 09/30 | 187.7700 | 09/27 | 187.7800 | 09/26 | 187.3000 | 09/25 | 187.2800 | 09/24 | 187.3600 | 09/23 | 187.2300 | |
日期 | 淨值 |
09/20 | 187.3900 | 09/19 | 187.5100 | 09/18 | 186.7700 | 09/17 | 186.6400 | 09/16 | 186.2300 | 09/13 | 185.3200 | 09/12 | 184.7600 | 09/11 | 184.2900 | 09/10 | 184.2700 | 09/09 | 184.2400 | |