日期 | 淨值 |
09/08 | 231.02 | 09/05 | 229.77 | 09/04 | 222.79 | 09/03 | 221.09 | 09/02 | 218.54 | 09/01 | 219.10 | 08/29 | 225.00 | 08/28 | 221.16 | 08/27 | 222.17 | 08/26 | 219.18 | |
日期 | 淨值 |
08/25 | 216.82 | 08/22 | 208.58 | 08/21 | 210.82 | 08/20 | 204.58 | 08/19 | 214.40 | 08/18 | 218.91 | 08/15 | 213.73 | 08/14 | 211.90 | 08/13 | 209.42 | 08/12 | 207.65 | |