日期 | 淨值 |
09/18 | 219.8100 | 09/17 | 221.6100 | 09/16 | 223.4500 | 09/13 | 223.0100 | 09/12 | 221.3000 | 09/11 | 214.5400 | 09/10 | 215.0800 | 09/09 | 215.3800 | 09/06 | 218.5800 | 09/05 | 219.2000 | |
日期 | 淨值 |
09/04 | 218.2200 | 09/03 | 227.7100 | 09/02 | 228.4600 | 08/30 | 230.5500 | 08/29 | 228.8900 | 08/28 | 229.2600 | 08/27 | 227.9400 | 08/26 | 228.3200 | 08/23 | 229.8900 | 08/22 | 229.0700 | |