日期 | 淨值 |
10/01 | 167.04 | 09/30 | 165.59 | 09/26 | 159.33 | 09/25 | 163.07 | 09/24 | 165.76 | 09/23 | 167.23 | 09/22 | 166.48 | 09/19 | 164.69 | 09/18 | 166.20 | 09/17 | 162.19 | |
日期 | 淨值 |
09/16 | 163.43 | 09/15 | 161.79 | 09/12 | 164.45 | 09/11 | 165.74 | 09/10 | 166.09 | 09/09 | 162.35 | 09/08 | 160.52 | 09/05 | 159.83 | 09/04 | 154.32 | 09/03 | 153.44 | |