日期 | 淨值 |
09/17 | 239.6400 | 09/16 | 239.8900 | 09/12 | 239.2700 | 09/11 | 239.4400 | 09/10 | 234.3700 | 09/09 | 237.1800 | 09/06 | 236.0000 | 09/05 | 238.0900 | 09/04 | 238.8200 | 09/03 | 238.2600 | |
日期 | 淨值 |
09/02 | 243.9900 | 08/30 | 244.4600 | 08/29 | 245.1400 | 08/28 | 242.4600 | 08/27 | 242.2900 | 08/26 | 242.3500 | 08/23 | 241.0900 | 08/22 | 241.0400 | 08/21 | 240.9400 | 08/20 | 241.0600 | |