日期 | 淨值 |
09/18 | 218.1500 | 09/17 | 219.4600 | 09/16 | 219.8600 | 09/13 | 216.7200 | 09/12 | 217.1500 | 09/11 | 215.7000 | 09/10 | 214.7000 | 09/09 | 210.6900 | 09/06 | 212.6000 | 09/05 | 215.4500 | |
日期 | 淨值 |
09/04 | 215.5000 | 09/03 | 219.9600 | 08/30 | 219.4600 | 08/29 | 218.8500 | 08/28 | 218.4500 | 08/27 | 218.2000 | 08/26 | 218.3300 | 08/23 | 217.7100 | 08/22 | 219.5100 | 08/21 | 218.7000 | |