日期 | 淨值 |
09/18 | 227.2900 | 09/17 | 228.7900 | 09/16 | 229.0600 | 09/13 | 227.4500 | 09/12 | 224.7600 | 09/11 | 223.8100 | 09/10 | 225.4000 | 09/09 | 223.9900 | 09/06 | 224.5300 | 09/05 | 224.2000 | |
日期 | 淨值 |
09/04 | 225.4300 | 09/03 | 226.0400 | 09/02 | 225.7000 | 08/30 | 225.2700 | 08/29 | 224.7100 | 08/28 | 224.4700 | 08/27 | 223.3800 | 08/26 | 223.3300 | 08/23 | 222.3400 | 08/22 | 222.7900 | |