日期 | 淨值 |
09/18 | 192.1600 | 09/17 | 192.7600 | 09/16 | 192.4200 | 09/13 | 193.1100 | 09/12 | 192.2100 | 09/11 | 190.5600 | 09/10 | 186.2200 | 09/09 | 184.7500 | 09/06 | 182.8100 | 09/05 | 187.1600 | |
日期 | 淨值 |
09/04 | 187.3700 | 09/03 | 188.0700 | 08/30 | 194.6300 | 08/29 | 191.7900 | 08/28 | 192.3000 | 08/27 | 194.8100 | 08/26 | 194.7300 | 08/23 | 196.4000 | 08/22 | 194.2300 | 08/21 | 197.2500 | |