日期 | 淨值 |
09/18 | 216.3100 | 09/17 | 217.3700 | 09/16 | 217.2200 | 09/13 | 216.5700 | 09/12 | 214.2200 | 09/11 | 212.7900 | 09/10 | 213.8200 | 09/09 | 211.9700 | 09/06 | 211.6200 | 09/05 | 211.0000 | |
日期 | 淨值 |
09/04 | 212.8000 | 09/03 | 213.8100 | 08/30 | 213.6900 | 08/29 | 211.7000 | 08/28 | 211.8900 | 08/27 | 210.1300 | 08/26 | 211.5500 | 08/23 | 209.3300 | 08/22 | 208.7900 | 08/21 | 207.7300 | |