日期 | 淨值 |
09/17 | 232.1200 | 09/16 | 231.9400 | 09/13 | 231.0600 | 09/12 | 230.0200 | 09/11 | 229.2100 | 09/10 | 229.3300 | 09/09 | 229.8000 | 09/06 | 231.4700 | 09/05 | 230.5800 | 09/04 | 230.4800 | |
日期 | 淨值 |
09/03 | 228.8100 | 09/02 | 229.5200 | 08/30 | 230.6100 | 08/29 | 229.9900 | 08/28 | 231.1500 | 08/27 | 232.4500 | 08/26 | 232.9300 | 08/23 | 233.3700 | 08/22 | 231.5200 | 08/21 | 231.8000 | |