日期 | 淨值 |
10/01 | 152.8700 | 09/30 | 152.8600 | 09/29 | 153.3000 | 09/26 | 152.7000 | 09/25 | 153.7700 | 09/24 | 153.6500 | 09/23 | 153.9200 | 09/22 | 153.4600 | 09/19 | 154.1200 | 09/18 | 153.9400 | |
日期 | 淨值 |
09/17 | 155.2800 | 09/16 | 154.7200 | 09/15 | 154.9200 | 09/12 | 155.0500 | 09/11 | 155.0700 | 09/10 | 154.5400 | 09/09 | 154.6800 | 09/08 | 154.9800 | 09/05 | 155.8500 | 09/04 | 154.2800 | |