日期 | 淨值 |
09/18 | 252.1900 | 09/17 | 252.2800 | 09/16 | 251.5800 | 09/13 | 250.4600 | 09/12 | 248.7400 | 09/11 | 246.4100 | 09/10 | 247.2400 | 09/09 | 247.7700 | 09/06 | 246.0800 | 09/05 | 248.7100 | |
日期 | 淨值 |
09/04 | 249.9500 | 09/03 | 251.5100 | 08/30 | 254.6600 | 08/29 | 252.6500 | 08/28 | 251.2400 | 08/27 | 251.4200 | 08/26 | 252.4300 | 08/23 | 251.8500 | 08/22 | 249.0200 | 08/21 | 249.4200 | |