日期 | 淨值 |
09/17 | 225.0000 | 09/16 | 224.2200 | 09/13 | 223.6700 | 09/12 | 221.8500 | 09/11 | 218.7500 | 09/10 | 219.7500 | 09/09 | 219.9300 | 09/06 | 222.0600 | 09/05 | 222.2900 | 09/04 | 221.6100 | |
日期 | 淨值 |
09/03 | 224.4700 | 09/02 | 225.6900 | 08/30 | 226.5400 | 08/29 | 225.8400 | 08/28 | 226.4900 | 08/27 | 227.0200 | 08/26 | 227.6100 | 08/23 | 226.7500 | 08/22 | 226.7300 | 08/21 | 226.7400 | |