日期 | 淨值 |
10/01 | 176.21 | 09/30 | 174.18 | 09/26 | 170.34 | 09/25 | 174.74 | 09/24 | 177.37 | 09/23 | 178.15 | 09/22 | 176.84 | 09/19 | 174.67 | 09/18 | 175.71 | 09/17 | 171.74 | |
日期 | 淨值 |
09/16 | 173.06 | 09/15 | 172.81 | 09/12 | 177.29 | 09/11 | 177.83 | 09/10 | 178.06 | 09/09 | 174.67 | 09/08 | 172.76 | 09/05 | 171.86 | 09/04 | 165.89 | 09/03 | 166.92 | |