日期 | 淨值 |
09/17 | 240.7100 | 09/16 | 240.5700 | 09/13 | 239.3900 | 09/12 | 239.0500 | 09/11 | 236.0200 | 09/10 | 236.4900 | 09/09 | 235.9800 | 09/06 | 234.5200 | 09/05 | 237.0300 | 09/04 | 237.6000 | |
日期 | 淨值 |
09/03 | 237.8800 | 08/30 | 238.3600 | 08/29 | 237.7700 | 08/28 | 236.9600 | 08/27 | 236.2600 | 08/26 | 237.2700 | 08/23 | 236.3000 | 08/22 | 236.1300 | 08/21 | 234.6900 | 08/20 | 234.3300 | |