日期 | 淨值 |
09/18 | 282.5800 | 09/17 | 282.5800 | 09/16 | 282.6500 | 09/13 | 282.2900 | 09/12 | 281.7800 | 09/11 | 281.7100 | 09/10 | 281.8600 | 09/09 | 281.5800 | 09/06 | 281.6100 | 09/05 | 281.5700 | |
日期 | 淨值 |
09/04 | 281.1300 | 09/03 | 280.8500 | 09/02 | 280.5600 | 08/30 | 280.7000 | 08/29 | 280.8400 | 08/28 | 280.9300 | 08/27 | 280.8400 | 08/26 | 280.9500 | 08/23 | 280.6100 | 08/22 | 280.1000 | |