日期 | 淨值 |
09/17 | 205.9369 | 09/16 | 204.6894 | 09/13 | 203.4219 | 09/12 | 203.0310 | 09/11 | 201.2479 | 09/10 | 201.7235 | 09/09 | 201.3068 | 09/05 | 203.4491 | 09/04 | 203.5080 | 09/03 | 204.0594 | |
日期 | 淨值 |
09/02 | 204.1172 | 08/30 | 205.0137 | 08/29 | 203.6213 | 08/28 | 202.8758 | 08/27 | 203.3077 | 08/26 | 203.5743 | 08/23 | 202.6078 | 08/22 | 202.6947 | 08/21 | 201.4622 | 08/20 | 202.2387 | |