日期 | 淨值 |
09/17 | 222.7000 | 09/16 | 221.3100 | 09/13 | 220.9600 | 09/12 | 218.6100 | 09/11 | 217.8800 | 09/10 | 218.6300 | 09/09 | 218.8300 | 09/05 | 220.8700 | 09/04 | 221.5400 | 09/03 | 222.7900 | |
日期 | 淨值 |
09/02 | 224.5200 | 08/30 | 226.0700 | 08/29 | 224.1700 | 08/28 | 223.9900 | 08/27 | 223.4400 | 08/23 | 223.5300 | 08/22 | 223.5200 | 08/21 | 222.3400 | 08/20 | 222.0700 | 08/19 | 222.6100 | |