日期 | 淨值 |
09/18 | 221.2300 | 09/17 | 221.3600 | 09/16 | 221.5400 | 09/13 | 220.7700 | 09/12 | 220.2400 | 09/11 | 220.3400 | 09/10 | 220.4900 | 09/09 | 219.9400 | 09/06 | 219.5000 | 09/05 | 219.3700 | |
日期 | 淨值 |
09/04 | 218.7900 | 09/03 | 217.7100 | 09/02 | 218.4600 | 08/30 | 217.8300 | 08/29 | 218.4100 | 08/28 | 218.7100 | 08/27 | 218.9100 | 08/26 | 219.0400 | 08/23 | 219.1600 | 08/22 | 218.2400 | |