日期 | 淨值 |
09/18 | 208.9600 | 09/17 | 208.8100 | 09/16 | 207.0500 | 09/13 | 206.0300 | 09/12 | 200.9700 | 09/11 | 198.2900 | 09/10 | 200.1500 | 09/09 | 199.6800 | 09/06 | 201.7900 | 09/05 | 201.7200 | |
日期 | 淨值 |
09/04 | 201.6300 | 09/03 | 203.3800 | 08/30 | 204.3500 | 08/29 | 203.3400 | 08/28 | 203.9700 | 08/27 | 204.4200 | 08/26 | 206.5800 | 08/23 | 201.2400 | 08/22 | 200.4900 | 08/21 | 199.9200 | |