日期 | 淨值 |
09/18 | 223.4100 | 09/17 | 224.0700 | 09/16 | 222.6300 | 09/13 | 222.1700 | 09/12 | 220.4700 | 09/11 | 219.7300 | 09/10 | 220.2000 | 09/09 | 219.4300 | 09/06 | 216.4700 | 09/05 | 218.3100 | |
日期 | 淨值 |
09/04 | 219.1800 | 09/03 | 221.5500 | 09/02 | 224.5300 | 08/30 | 224.9800 | 08/29 | 223.2100 | 08/28 | 221.5200 | 08/27 | 220.5200 | 08/26 | 220.8800 | 08/23 | 220.8500 | 08/22 | 218.5400 | |