日期 | 淨值 |
10/01 | 165.3400 | 09/30 | 165.6700 | 09/29 | 165.9700 | 09/26 | 166.1500 | 09/25 | 167.3200 | 09/24 | 166.4200 | 09/23 | 165.8300 | 09/22 | 165.6800 | 09/19 | 166.6200 | 09/18 | 166.3500 | |
日期 | 淨值 |
09/17 | 166.6100 | 09/16 | 166.3600 | 09/15 | 167.5100 | 09/12 | 168.2800 | 09/11 | 167.9300 | 09/10 | 167.6400 | 09/09 | 167.3300 | 09/08 | 167.6600 | 09/05 | 168.6300 | 09/04 | 168.4500 | |