日期 | 淨值 |
09/30 | 171.1300 | 09/29 | 173.8100 | 09/26 | 172.2300 | 09/25 | 174.2700 | 09/24 | 173.5600 | 09/23 | 174.2300 | 09/22 | 175.4000 | 09/19 | 176.6800 | 09/18 | 177.8100 | 09/17 | 178.9500 | |
日期 | 淨值 |
09/16 | 179.4800 | 09/15 | 177.2900 | 09/12 | 177.7600 | 09/11 | 176.1400 | 09/10 | 175.2700 | 09/09 | 175.8900 | 09/08 | 173.4500 | 09/05 | 172.1400 | 09/04 | 170.1500 | 09/03 | 171.2600 | |