日期 | 淨值 |
09/18 | 224.8000 | 09/17 | 226.8000 | 09/16 | 224.4000 | 09/13 | 223.4000 | 09/12 | 222.7000 | 09/11 | 219.1000 | 09/10 | 218.0000 | 09/09 | 219.8000 | 09/06 | 219.3000 | 09/05 | 222.2000 | |
日期 | 淨值 |
09/04 | 223.6000 | 09/03 | 226.2000 | 09/02 | 229.0000 | 08/30 | 229.4000 | 08/29 | 231.3000 | 08/28 | 228.8000 | 08/27 | 231.1000 | 08/26 | 230.0000 | 08/23 | 235.3000 | 08/22 | 233.0000 | |