日期 | 淨值 |
09/17 | 188.5600 | 09/16 | 188.3600 | 09/13 | 188.3100 | 09/12 | 188.0000 | 09/11 | 186.9300 | 09/10 | 187.5700 | 09/09 | 187.8300 | 09/05 | 187.7300 | 09/04 | 189.1200 | 09/03 | 190.6000 | |
日期 | 淨值 |
09/02 | 190.6400 | 08/30 | 190.0100 | 08/29 | 189.8200 | 08/28 | 190.7600 | 08/27 | 190.5100 | 08/26 | 191.2000 | 08/23 | 191.5200 | 08/22 | 191.8300 | 08/21 | 191.9200 | 08/20 | 192.6700 | |