日期 | 淨值 |
09/17 | 229.5500 | 09/16 | 228.4200 | 09/13 | 227.3200 | 09/12 | 223.2600 | 09/11 | 222.0100 | 09/10 | 223.1100 | 09/09 | 223.8300 | 09/05 | 227.3100 | 09/04 | 227.6300 | 09/03 | 228.6200 | |
日期 | 淨值 |
09/02 | 230.7300 | 08/30 | 232.4100 | 08/29 | 230.8400 | 08/28 | 231.2500 | 08/27 | 231.4900 | 08/23 | 230.2700 | 08/22 | 230.0900 | 08/21 | 228.5600 | 08/20 | 228.0700 | 08/19 | 227.2000 | |