日期 | 淨值 |
09/18 | 210.9600 | 09/17 | 211.9100 | 09/16 | 211.5900 | 09/13 | 211.5900 | 09/12 | 210.4200 | 09/11 | 208.3700 | 09/10 | 204.4100 | 09/09 | 202.9600 | 09/06 | 200.0900 | 09/05 | 203.8300 | |
日期 | 淨值 |
09/04 | 204.5800 | 09/03 | 205.0700 | 08/30 | 210.8800 | 08/29 | 208.4800 | 08/28 | 208.8100 | 08/27 | 210.6600 | 08/26 | 209.9900 | 08/23 | 211.2600 | 08/22 | 209.2700 | 08/21 | 212.2100 | |