日期 | 淨值 |
10/01 | 176.71 | 09/30 | 175.43 | 09/26 | 169.30 | 09/25 | 173.40 | 09/24 | 176.85 | 09/23 | 178.29 | 09/22 | 178.00 | 09/19 | 176.59 | 09/18 | 178.28 | 09/17 | 173.50 | |
日期 | 淨值 |
09/16 | 175.00 | 09/15 | 173.25 | 09/12 | 175.90 | 09/11 | 177.40 | 09/10 | 177.80 | 09/09 | 174.36 | 09/08 | 173.51 | 09/05 | 172.62 | 09/04 | 167.46 | 09/03 | 166.67 | |