日期 | 淨值 |
09/18 | 225.6600 | 09/17 | 226.3700 | 09/16 | 226.5000 | 09/13 | 225.1300 | 09/12 | 221.5400 | 09/11 | 219.5800 | 09/10 | 220.7900 | 09/09 | 219.3900 | 09/06 | 219.7600 | 09/05 | 219.3700 | |
日期 | 淨值 |
09/04 | 220.8700 | 09/03 | 221.5800 | 08/30 | 221.7900 | 08/29 | 219.8500 | 08/28 | 220.6700 | 08/27 | 219.9000 | 08/26 | 221.2300 | 08/23 | 218.2100 | 08/22 | 217.5000 | 08/21 | 216.2700 | |