日期 | 淨值 |
09/17 | 242.4300 | 09/16 | 242.2700 | 09/13 | 241.2100 | 09/12 | 238.8100 | 09/11 | 235.8100 | 09/10 | 236.8900 | 09/09 | 236.1300 | 09/05 | 238.6400 | 09/04 | 239.1200 | 09/03 | 241.2600 | |
日期 | 淨值 |
08/30 | 242.1300 | 08/29 | 241.1400 | 08/28 | 241.4900 | 08/27 | 241.0700 | 08/26 | 241.9500 | 08/23 | 240.6900 | 08/22 | 240.8000 | 08/21 | 240.0500 | 08/20 | 240.5000 | 08/19 | 239.4000 | |