日期 | 淨值 |
09/18 | 201.0362 | 09/17 | 201.1361 | 09/13 | 200.8131 | 09/12 | 201.2018 | 09/11 | 198.1055 | 09/10 | 201.4775 | 09/09 | 202.1781 | 09/06 | 202.9627 | 09/05 | 205.8131 | 09/04 | 204.9909 | |
日期 | 淨值 |
09/03 | 213.0315 | 09/02 | 214.7422 | 08/30 | 214.4144 | 08/29 | 213.1698 | 08/28 | 211.7995 | 08/27 | 210.2866 | 08/23 | 211.8955 | 08/22 | 211.7421 | 08/21 | 209.7416 | 08/20 | 210.1857 | |