日期 | 淨值 |
10/01 | 169.7600 | 09/30 | 167.7400 | 09/29 | 166.7600 | 09/26 | 165.8800 | 09/25 | 164.6700 | 09/24 | 166.3600 | 09/23 | 167.6600 | 09/22 | 166.5500 | 09/19 | 166.6300 | 09/18 | 166.3400 | |
日期 | 淨值 |
09/17 | 167.8000 | 09/16 | 168.1500 | 09/15 | 168.5100 | 09/12 | 167.1600 | 09/11 | 167.8300 | 09/10 | 166.6000 | 09/09 | 166.3500 | 09/08 | 165.8200 | 09/05 | 165.4300 | 09/04 | 164.3400 | |