日期 | 淨值 |
09/18 | 208.6300 | 09/17 | 211.3500 | 09/16 | 210.4800 | 09/13 | 209.5200 | 09/12 | 208.2900 | 09/11 | 207.0200 | 09/10 | 207.0300 | 09/09 | 206.7700 | 09/06 | 206.9100 | 09/05 | 210.3400 | |
日期 | 淨值 |
09/04 | 210.1200 | 09/03 | 212.0500 | 09/02 | 212.2300 | 08/30 | 211.8100 | 08/29 | 211.0300 | 08/28 | 211.0500 | 08/27 | 209.9800 | 08/26 | 210.9500 | 08/23 | 210.3300 | 08/22 | 209.9600 | |