日期 | 淨值 |
09/17 | 222.0500 | 09/16 | 221.5600 | 09/13 | 220.8000 | 09/12 | 220.4400 | 09/11 | 220.2600 | 09/10 | 220.3900 | 09/09 | 220.1200 | 09/05 | 219.6400 | 09/04 | 218.9500 | 09/03 | 219.2300 | |
日期 | 淨值 |
08/30 | 219.3900 | 08/29 | 219.2500 | 08/28 | 219.2800 | 08/27 | 219.1500 | 08/26 | 219.2700 | 08/23 | 218.4600 | 08/22 | 218.4000 | 08/21 | 218.0300 | 08/20 | 217.9700 | 08/19 | 217.5500 | |