日期 | 淨值 |
09/18 | 199.8800 | 09/17 | 200.8300 | 09/16 | 200.0900 | 09/13 | 200.3800 | 09/12 | 198.9600 | 09/11 | 196.4400 | 09/10 | 197.8300 | 09/09 | 198.3700 | 09/06 | 196.7300 | 09/05 | 200.4000 | |
日期 | 淨值 |
09/04 | 200.0700 | 09/03 | 201.2400 | 09/02 | 202.8700 | 08/30 | 203.2100 | 08/29 | 202.1000 | 08/28 | 201.3000 | 08/27 | 200.7700 | 08/26 | 201.3300 | 08/23 | 201.4000 | 08/22 | 199.5500 | |