日期 | 淨值 |
09/05 | 208.0700 | 09/04 | 207.5500 | 09/03 | 206.0700 | 09/02 | 204.7000 | 09/01 | 209.1300 | 08/29 | 208.5900 | 08/28 | 210.4500 | 08/27 | 210.6700 | 08/26 | 211.2000 | 08/25 | 213.0200 | |
日期 | 淨值 |
08/22 | 214.2900 | 08/21 | 212.1400 | 08/20 | 212.8300 | 08/19 | 212.7900 | 08/18 | 211.5900 | 08/14 | 211.7200 | 08/13 | 210.4100 | 08/12 | 210.5000 | 08/11 | 210.1300 | 08/08 | 210.9000 | |