日期 | 淨值 |
09/18 | 235.9585 | 09/17 | 235.4110 | 09/16 | 233.3543 | 09/13 | 233.9426 | 09/12 | 233.0971 | 09/11 | 232.1813 | 09/10 | 233.3308 | 09/09 | 233.7372 | 09/06 | 236.0178 | 09/05 | 234.6029 | |
日期 | 淨值 |
09/04 | 234.3506 | 09/03 | 235.8711 | 09/02 | 236.0070 | 08/30 | 235.5112 | 08/29 | 234.3211 | 08/28 | 235.3397 | 08/27 | 235.7796 | 08/26 | 235.9056 | 08/23 | 234.4739 | 08/22 | 234.6751 | |