日期 | 淨值 |
09/20 | 246.62 | 09/19 | 247.31 | 09/18 | 239.87 | 09/16 | 244.10 | 09/13 | 244.49 | 09/12 | 244.85 | 09/11 | 235.42 | 09/10 | 235.06 | 09/09 | 240.01 | 09/06 | 240.71 | |
日期 | 淨值 |
09/05 | 239.36 | 09/04 | 240.36 | 09/03 | 254.64 | 09/02 | 255.23 | 08/30 | 258.75 | 08/29 | 257.61 | 08/28 | 256.52 | 08/27 | 257.64 | 08/26 | 255.50 | 08/23 | 258.63 | |