日期 | 淨值 |
09/18 | 210.7270 | 09/17 | 211.1750 | 09/16 | 209.0984 | 09/13 | 206.3886 | 09/12 | 204.2865 | 09/11 | 202.1676 | 09/10 | 202.3361 | 09/09 | 203.3254 | 09/06 | 204.8764 | 09/05 | 205.2556 | |
日期 | 淨值 |
09/04 | 205.4321 | 09/03 | 209.7359 | 08/30 | 209.9873 | 08/29 | 208.6171 | 08/28 | 208.4488 | 08/27 | 208.0919 | 08/26 | 210.5676 | 08/23 | 207.0348 | 08/22 | 207.5375 | 08/21 | 205.1819 | |