日期 | 淨值 |
09/18 | 202.5700 | 09/17 | 203.5800 | 09/16 | 203.4500 | 09/13 | 202.8500 | 09/12 | 200.6400 | 09/11 | 199.3000 | 09/10 | 200.2700 | 09/09 | 198.5200 | 09/06 | 198.2200 | 09/05 | 197.6400 | |
日期 | 淨值 |
09/04 | 199.3300 | 09/03 | 200.2700 | 08/30 | 200.1500 | 08/29 | 198.3000 | 08/28 | 198.4700 | 08/27 | 196.8100 | 08/26 | 198.1500 | 08/23 | 196.0800 | 08/22 | 195.5800 | 08/21 | 194.5900 | |