日期 | 淨值 |
09/18 | 191.3300 | 09/17 | 191.4200 | 09/16 | 191.5400 | 09/13 | 191.5200 | 09/12 | 190.6300 | 09/11 | 188.4700 | 09/10 | 187.2900 | 09/09 | 187.3000 | 09/06 | 185.7500 | 09/05 | 188.9700 | |
日期 | 淨值 |
09/04 | 189.1400 | 09/03 | 189.6400 | 09/02 | 193.0200 | 08/30 | 193.5600 | 08/29 | 192.3400 | 08/28 | 191.7600 | 08/27 | 193.0200 | 08/23 | 193.1300 | 08/22 | 190.6800 | 08/21 | 191.9100 | |