日期 | 淨值 |
09/18 | 216.4200 | 09/17 | 216.1600 | 09/16 | 214.5100 | 09/13 | 212.0900 | 09/12 | 209.8600 | 09/11 | 207.9700 | 09/10 | 209.1700 | 09/09 | 209.4700 | 09/06 | 210.1700 | 09/05 | 213.0600 | |
日期 | 淨值 |
09/04 | 212.6200 | 09/03 | 217.3600 | 09/02 | 218.1100 | 08/30 | 218.8000 | 08/29 | 218.0600 | 08/28 | 218.6800 | 08/27 | 218.9100 | 08/26 | 219.5500 | 08/23 | 216.0900 | 08/22 | 216.3100 | |