日期 | 淨值 |
09/18 | 232.8000 | 09/17 | 232.6300 | 09/16 | 230.6500 | 09/13 | 229.5100 | 09/12 | 223.8000 | 09/11 | 220.8000 | 09/10 | 222.8600 | 09/09 | 222.3300 | 09/06 | 224.6500 | 09/05 | 224.5700 | |
日期 | 淨值 |
09/04 | 224.4500 | 09/03 | 226.3800 | 08/30 | 227.4400 | 08/29 | 226.3200 | 08/28 | 227.0100 | 08/27 | 227.5100 | 08/26 | 229.9000 | 08/23 | 223.8800 | 08/22 | 223.0300 | 08/21 | 222.4000 | |