日期 | 淨值 |
09/05 | 212.2600 | 09/04 | 205.2800 | 09/03 | 205.4400 | 09/02 | 205.5500 | 08/29 | 208.3400 | 08/28 | 208.2000 | 08/27 | 208.8200 | 08/26 | 210.4600 | 08/25 | 211.4900 | 08/22 | 207.5400 | |
日期 | 淨值 |
08/21 | 204.3100 | 08/20 | 207.5900 | 08/19 | 207.1000 | 08/18 | 205.2700 | 08/14 | 205.9500 | 08/13 | 206.4700 | 08/12 | 202.0500 | 08/11 | 202.7700 | 08/08 | 203.4600 | 08/07 | 203.4000 | |