日期 | 淨值 |
09/18 | 213.9700 | 09/17 | 215.0900 | 09/16 | 214.6400 | 09/13 | 214.7600 | 09/12 | 213.7800 | 09/11 | 212.8800 | 09/10 | 212.1600 | 09/09 | 212.4200 | 09/06 | 211.3300 | 09/05 | 212.9900 | |
日期 | 淨值 |
09/04 | 214.0900 | 09/03 | 215.7500 | 09/02 | 217.0800 | 08/30 | 217.3600 | 08/29 | 217.2600 | 08/28 | 215.8300 | 08/27 | 215.2000 | 08/26 | 215.4200 | 08/23 | 215.7800 | 08/22 | 215.0700 | |