日期 | 淨值 |
09/18 | 203.1260 | 09/17 | 204.2080 | 09/16 | 204.0190 | 09/13 | 204.6380 | 09/12 | 203.8840 | 09/11 | 200.3690 | 09/10 | 196.6840 | 09/09 | 196.4020 | 09/06 | 194.3250 | 09/05 | 198.2940 | |
日期 | 淨值 |
09/04 | 199.6280 | 09/03 | 201.4180 | 08/30 | 206.7860 | 08/29 | 204.4200 | 08/28 | 203.8320 | 08/27 | 205.8230 | 08/26 | 205.5050 | 08/23 | 206.9630 | 08/22 | 205.4340 | 08/21 | 207.2920 | |