日期 | 淨值 |
09/17 | 219.5400 | 09/16 | 219.3500 | 09/13 | 218.1000 | 09/12 | 214.7200 | 09/11 | 212.9100 | 09/10 | 212.9300 | 09/09 | 213.7700 | 09/05 | 215.8200 | 09/04 | 215.8700 | 09/03 | 217.5600 | |
日期 | 淨值 |
09/02 | 219.1500 | 08/30 | 219.9900 | 08/29 | 218.9500 | 08/28 | 219.1900 | 08/27 | 219.0100 | 08/26 | 219.1700 | 08/23 | 217.9500 | 08/22 | 217.2700 | 08/21 | 215.7400 | 08/20 | 215.5700 | |