日期 | 淨值 |
10/01 | 181.41 | 09/30 | 179.61 | 09/26 | 173.67 | 09/25 | 177.23 | 09/24 | 180.88 | 09/23 | 182.95 | 09/22 | 182.40 | 09/19 | 181.39 | 09/18 | 183.15 | 09/17 | 179.83 | |
日期 | 淨值 |
09/16 | 181.14 | 09/15 | 179.15 | 09/12 | 182.93 | 09/11 | 184.91 | 09/10 | 184.61 | 09/09 | 180.51 | 09/08 | 179.23 | 09/05 | 178.07 | 09/04 | 172.88 | 09/03 | 171.20 | |