日期 | 淨值 |
09/17 | 219.1337 | 09/13 | 219.0474 | 09/12 | 217.9708 | 09/11 | 214.0234 | 09/10 | 215.1183 | 09/09 | 214.5103 | 09/06 | 213.0848 | 09/05 | 215.4651 | 09/04 | 215.6562 | 09/03 | 214.9805 | |
日期 | 淨值 |
09/02 | 214.8860 | 08/30 | 215.8512 | 08/29 | 214.4310 | 08/28 | 213.8823 | 08/27 | 214.5933 | 08/23 | 213.2427 | 08/22 | 213.0718 | 08/21 | 212.4853 | 08/20 | 212.7608 | 08/19 | 212.8887 | |