日期 | 淨值 |
09/18 | 203.1404 | 09/17 | 203.2455 | 09/13 | 202.9395 | 09/12 | 203.3401 | 09/11 | 200.2162 | 09/10 | 203.6306 | 09/09 | 204.3445 | 09/06 | 205.1537 | 09/05 | 208.0405 | 09/04 | 207.2173 | |
日期 | 淨值 |
09/03 | 215.3630 | 09/02 | 217.1103 | 08/30 | 216.8004 | 08/29 | 215.5732 | 08/28 | 214.1926 | 08/27 | 212.6681 | 08/23 | 214.3199 | 08/22 | 214.1710 | 08/21 | 212.1544 | 08/20 | 212.6098 | |