日期 | 淨值 |
09/04 | 241.4600 | 09/03 | 239.5100 | 09/02 | 238.0900 | 08/29 | 239.7400 | 08/28 | 241.4700 | 08/27 | 241.9800 | 08/26 | 240.0400 | 08/25 | 239.8200 | 08/22 | 240.7400 | 08/21 | 238.6700 | |
日期 | 淨值 |
08/20 | 239.0000 | 08/19 | 239.1100 | 08/18 | 239.6000 | 08/14 | 239.3900 | 08/13 | 239.2000 | 08/12 | 238.3900 | 08/11 | 237.3800 | 08/08 | 237.1500 | 08/07 | 237.1500 | 08/06 | 237.1200 | |