日期 | 淨值 |
09/17 | 266.3300 | 09/16 | 266.1800 | 09/13 | 264.8700 | 09/12 | 264.5000 | 09/11 | 261.1500 | 09/10 | 261.6700 | 09/09 | 261.1100 | 09/06 | 259.5000 | 09/05 | 262.2700 | 09/04 | 262.9100 | |
日期 | 淨值 |
09/03 | 263.2200 | 08/30 | 263.7500 | 08/29 | 263.1000 | 08/28 | 262.2100 | 08/27 | 261.4400 | 08/26 | 262.5500 | 08/23 | 261.4800 | 08/22 | 261.3100 | 08/21 | 259.7100 | 08/20 | 259.3200 | |