日期 | 淨值 |
09/18 | 204.1664 | 09/17 | 205.1889 | 09/16 | 204.3903 | 09/13 | 203.9169 | 09/12 | 203.7187 | 09/11 | 202.0913 | 09/10 | 202.9777 | 09/09 | 202.3739 | 09/06 | 201.6655 | 09/05 | 203.1154 | |
日期 | 淨值 |
09/04 | 202.9800 | 09/03 | 202.9396 | 09/02 | 201.5811 | 08/30 | 201.2383 | 08/29 | 200.3244 | 08/28 | 199.5361 | 08/27 | 199.4908 | 08/26 | 199.1651 | 08/23 | 197.6846 | 08/22 | 198.1770 | |