日期 | 淨值 |
09/18 | 204.4000 | 09/17 | 206.0700 | 09/16 | 207.7900 | 09/13 | 207.3900 | 09/12 | 205.8100 | 09/11 | 199.5200 | 09/10 | 200.0400 | 09/09 | 200.3200 | 09/06 | 203.3100 | 09/05 | 203.8900 | |
日期 | 淨值 |
09/04 | 202.9900 | 09/03 | 211.8100 | 09/02 | 212.5200 | 08/30 | 214.4800 | 08/29 | 212.9400 | 08/28 | 213.2900 | 08/27 | 212.0600 | 08/26 | 212.4200 | 08/23 | 213.9000 | 08/22 | 213.1400 | |