日期 | 淨值 |
09/18 | 230.2000 | 09/17 | 231.7200 | 09/16 | 234.2800 | 09/13 | 235.1400 | 09/12 | 232.3000 | 09/11 | 230.6000 | 09/10 | 232.5600 | 09/09 | 228.5200 | 09/06 | 229.3000 | 09/05 | 228.0200 | |
日期 | 淨值 |
09/04 | 224.9300 | 09/03 | 222.3900 | 09/02 | 224.6700 | 08/30 | 222.7000 | 08/29 | 219.7900 | 08/28 | 224.2200 | 08/27 | 224.2100 | 08/23 | 223.2800 | 08/22 | 220.4400 | 08/21 | 218.7900 | |