日期 | 淨值 |
09/18 | 202.7300 | 09/17 | 203.4200 | 09/16 | 203.3300 | 09/13 | 203.0000 | 09/12 | 201.8500 | 09/11 | 200.3100 | 09/10 | 198.3700 | 09/09 | 197.1700 | 09/06 | 194.9300 | 09/05 | 197.8600 | |
日期 | 淨值 |
09/04 | 198.0000 | 09/03 | 199.0600 | 08/30 | 202.0500 | 08/29 | 200.4800 | 08/28 | 198.6800 | 08/27 | 200.7200 | 08/26 | 200.0000 | 08/23 | 200.3400 | 08/22 | 198.0800 | 08/21 | 200.3300 | |