日期 | 淨值 |
09/30 | 173.6500 | 09/29 | 174.5400 | 09/26 | 174.4200 | 09/25 | 175.0500 | 09/24 | 176.0700 | 09/23 | 177.0400 | 09/22 | 178.0800 | 09/19 | 178.6000 | 09/18 | 178.8300 | 09/17 | 179.7400 | |
日期 | 淨值 |
09/16 | 179.9400 | 09/15 | 179.0700 | 09/12 | 179.4800 | 09/11 | 178.2800 | 09/10 | 176.9600 | 09/09 | 175.7000 | 09/08 | 175.8700 | 09/05 | 176.5300 | 09/04 | 175.4500 | 09/03 | 174.5400 | |