日期 | 淨值 |
09/18 | 206.38 | 09/16 | 210.33 | 09/13 | 209.95 | 09/12 | 209.88 | 09/11 | 201.54 | 09/10 | 201.01 | 09/09 | 203.53 | 09/06 | 204.78 | 09/05 | 202.51 | 09/04 | 203.11 | |
日期 | 淨值 |
09/03 | 213.97 | 09/02 | 214.77 | 08/30 | 217.01 | 08/29 | 216.56 | 08/28 | 216.48 | 08/27 | 216.55 | 08/26 | 215.48 | 08/23 | 217.12 | 08/22 | 214.66 | 08/21 | 214.19 | |