日期 | 淨值 |
09/18 | 212.3000 | 09/17 | 212.4200 | 09/16 | 212.5900 | 09/13 | 211.8400 | 09/12 | 211.3200 | 09/11 | 211.4200 | 09/10 | 211.5600 | 09/09 | 211.0300 | 09/06 | 210.5800 | 09/05 | 210.4500 | |
日期 | 淨值 |
09/04 | 209.8900 | 09/03 | 208.8400 | 09/02 | 209.4800 | 08/30 | 208.8700 | 08/29 | 209.4100 | 08/28 | 209.7000 | 08/27 | 209.8800 | 08/26 | 210.0000 | 08/23 | 210.1000 | 08/22 | 209.2100 | |