日期 | 淨值 |
09/18 | 224.8200 | 09/17 | 225.3800 | 09/16 | 224.6700 | 09/13 | 225.4700 | 09/12 | 223.3000 | 09/11 | 221.5800 | 09/10 | 221.8700 | 09/09 | 223.4400 | 09/06 | 225.2800 | 09/05 | 225.6500 | |
日期 | 淨值 |
09/04 | 227.5200 | 09/03 | 232.8800 | 08/30 | 233.3400 | 08/29 | 232.1000 | 08/28 | 230.7900 | 08/27 | 229.3600 | 08/26 | 230.6700 | 08/23 | 229.4500 | 08/22 | 229.6600 | 08/21 | 228.6400 | |