日期 | 淨值 |
09/18 | 253.5800 | 09/17 | 253.4100 | 09/16 | 252.5700 | 09/13 | 251.9900 | 09/12 | 250.9900 | 09/11 | 250.4900 | 09/10 | 250.4500 | 09/09 | 250.4000 | 09/06 | 250.5900 | 09/05 | 250.4600 | |
日期 | 淨值 |
09/04 | 249.8100 | 09/03 | 249.6700 | 09/02 | 250.0900 | 08/30 | 250.1200 | 08/29 | 250.0700 | 08/28 | 250.2000 | 08/27 | 250.0300 | 08/26 | 250.2000 | 08/23 | 250.0800 | 08/22 | 249.3400 | |