日期 | 淨值 |
09/17 | 250.2622 | 09/13 | 249.4360 | 09/12 | 248.4051 | 09/11 | 245.2667 | 09/10 | 245.9456 | 09/09 | 244.7508 | 09/06 | 243.5502 | 09/05 | 245.5752 | 09/04 | 245.8788 | 09/03 | 246.4814 | |
日期 | 淨值 |
09/02 | 246.3569 | 08/30 | 247.7352 | 08/29 | 245.6432 | 08/28 | 245.4970 | 08/27 | 245.9202 | 08/26 | 244.7087 | 08/23 | 242.6058 | 08/22 | 243.1465 | 08/21 | 243.1255 | 08/20 | 242.5947 | |