日期 | 淨值 |
09/18 | 214.4200 | 09/17 | 213.9400 | 09/16 | 213.4200 | 09/13 | 212.8500 | 09/12 | 211.2400 | 09/11 | 210.7000 | 09/10 | 210.3000 | 09/09 | 210.2600 | 09/06 | 210.7600 | 09/05 | 210.3000 | |
日期 | 淨值 |
09/04 | 209.5100 | 09/03 | 208.6800 | 09/02 | 209.1900 | 08/30 | 209.4900 | 08/29 | 209.6200 | 08/28 | 210.2700 | 08/27 | 210.3300 | 08/26 | 210.7800 | 08/23 | 210.5000 | 08/22 | 209.3300 | |