日期 | 淨值 |
09/18 | 202.30 | 09/16 | 205.59 | 09/13 | 205.77 | 09/12 | 205.27 | 09/11 | 196.18 | 09/10 | 195.82 | 09/09 | 198.70 | 09/06 | 200.36 | 09/05 | 197.96 | 09/04 | 197.59 | |
日期 | 淨值 |
09/03 | 209.41 | 09/02 | 209.38 | 08/30 | 211.37 | 08/29 | 209.25 | 08/28 | 208.93 | 08/27 | 208.80 | 08/26 | 207.85 | 08/23 | 209.52 | 08/22 | 208.59 | 08/21 | 207.49 | |