日期 | 淨值 |
09/18 | 222.1500 | 09/17 | 223.3400 | 09/16 | 222.5100 | 09/13 | 222.1300 | 09/12 | 219.5800 | 09/11 | 216.2200 | 09/10 | 217.9000 | 09/09 | 218.9900 | 09/06 | 218.7000 | 09/05 | 221.9500 | |
日期 | 淨值 |
09/04 | 221.8300 | 09/03 | 222.1500 | 09/02 | 224.5000 | 08/30 | 224.8600 | 08/29 | 223.6600 | 08/28 | 223.9700 | 08/27 | 224.1200 | 08/26 | 224.9400 | 08/23 | 225.0700 | 08/22 | 221.7400 | |