日期 | 淨值 |
09/18 | 198.95 | 09/16 | 202.31 | 09/13 | 203.38 | 09/12 | 202.71 | 09/11 | 196.07 | 09/10 | 196.57 | 09/09 | 198.87 | 09/06 | 201.54 | 09/05 | 199.86 | 09/04 | 199.33 | |
日期 | 淨值 |
09/03 | 210.13 | 09/02 | 210.84 | 08/30 | 213.32 | 08/29 | 212.25 | 08/28 | 211.44 | 08/27 | 211.26 | 08/26 | 210.44 | 08/23 | 212.27 | 08/22 | 209.83 | 08/21 | 208.81 | |