日期 | 淨值 |
09/18 | 209.0400 | 09/17 | 209.2700 | 09/16 | 207.2300 | 09/13 | 206.8500 | 09/12 | 202.7500 | 09/11 | 200.4600 | 09/10 | 202.2000 | 09/09 | 201.2300 | 09/06 | 202.6900 | 09/05 | 202.3800 | |
日期 | 淨值 |
09/04 | 202.6100 | 09/03 | 204.6600 | 08/30 | 205.3100 | 08/29 | 204.1900 | 08/28 | 204.2300 | 08/27 | 203.6700 | 08/26 | 205.9800 | 08/23 | 201.2300 | 08/22 | 200.6100 | 08/21 | 200.1500 | |