日期 | 淨值 |
09/18 | 216.0000 | 09/17 | 217.1800 | 09/16 | 216.5700 | 09/13 | 216.1600 | 09/12 | 214.6600 | 09/11 | 212.7000 | 09/10 | 213.3300 | 09/09 | 212.3900 | 09/06 | 212.4200 | 09/05 | 212.8900 | |
日期 | 淨值 |
09/04 | 213.9800 | 09/03 | 216.4000 | 08/30 | 217.0400 | 08/29 | 216.7800 | 08/28 | 216.0200 | 08/27 | 214.1500 | 08/26 | 214.8600 | 08/23 | 214.1600 | 08/22 | 214.3800 | 08/21 | 213.4800 | |