日期 | 淨值 |
09/08 | 230.73 | 09/05 | 229.25 | 09/04 | 223.08 | 09/03 | 221.32 | 09/02 | 218.83 | 09/01 | 220.56 | 08/29 | 229.68 | 08/28 | 224.39 | 08/27 | 225.77 | 08/26 | 222.30 | |
日期 | 淨值 |
08/25 | 220.30 | 08/22 | 214.38 | 08/21 | 216.05 | 08/20 | 210.00 | 08/19 | 222.22 | 08/18 | 229.02 | 08/15 | 224.08 | 08/14 | 222.95 | 08/13 | 223.17 | 08/12 | 220.35 | |