日期 | 淨值 |
09/30 | 190.1900 | 09/29 | 188.8600 | 09/26 | 188.1400 | 09/25 | 186.1100 | 09/24 | 189.1500 | 09/23 | 188.9000 | 09/22 | 187.8900 | 09/19 | 186.8800 | 09/18 | 187.7400 | 09/17 | 188.0400 | |
日期 | 淨值 |
09/16 | 188.2600 | 09/15 | 186.5900 | 09/12 | 185.2800 | 09/11 | 185.0500 | 09/10 | 182.5400 | 09/09 | 181.7700 | 09/08 | 180.2800 | 09/05 | 178.3100 | 09/04 | 176.8800 | 09/03 | 174.7500 | |