日期 | 淨值 |
09/18 | 214.0700 | 09/17 | 214.5000 | 09/16 | 214.4800 | 09/13 | 214.1800 | 09/12 | 212.8400 | 09/11 | 211.4900 | 09/10 | 209.9700 | 09/09 | 209.7000 | 09/06 | 208.4800 | 09/05 | 210.6200 | |
日期 | 淨值 |
09/04 | 210.5800 | 09/03 | 210.6100 | 09/02 | 214.1000 | 08/30 | 214.5000 | 08/29 | 214.6200 | 08/28 | 214.1600 | 08/27 | 215.7100 | 08/23 | 216.3900 | 08/22 | 214.0800 | 08/21 | 216.1000 | |