日期 | 淨值 |
10/01 | 175.47 | 09/30 | 174.45 | 09/26 | 169.32 | 09/25 | 173.24 | 09/24 | 175.85 | 09/23 | 179.05 | 09/22 | 178.55 | 09/19 | 174.91 | 09/18 | 175.46 | 09/17 | 172.77 | |
日期 | 淨值 |
09/16 | 173.90 | 09/15 | 172.68 | 09/12 | 176.51 | 09/11 | 178.79 | 09/10 | 179.70 | 09/09 | 176.26 | 09/08 | 175.56 | 09/05 | 173.98 | 09/04 | 168.81 | 09/03 | 169.75 | |