日期 | 淨值 |
09/08 | 243.87 | 09/05 | 244.12 | 09/04 | 238.83 | 09/03 | 239.76 | 09/02 | 236.85 | 09/01 | 237.15 | 08/29 | 242.09 | 08/28 | 241.79 | 08/27 | 243.39 | 08/26 | 240.69 | |
日期 | 淨值 |
08/25 | 238.05 | 08/22 | 230.88 | 08/21 | 231.97 | 08/20 | 226.91 | 08/19 | 235.90 | 08/18 | 240.44 | 08/15 | 238.02 | 08/14 | 236.70 | 08/13 | 235.89 | 08/12 | 233.47 | |