日期 | 淨值 |
09/18 | 198.97 | 09/16 | 202.32 | 09/13 | 203.39 | 09/12 | 202.73 | 09/11 | 196.09 | 09/10 | 196.58 | 09/09 | 198.88 | 09/06 | 201.55 | 09/05 | 199.88 | 09/04 | 199.35 | |
日期 | 淨值 |
09/03 | 210.14 | 09/02 | 210.85 | 08/30 | 213.33 | 08/29 | 212.26 | 08/28 | 211.45 | 08/27 | 211.28 | 08/26 | 210.46 | 08/23 | 212.29 | 08/22 | 209.84 | 08/21 | 208.83 | |