日期 | 淨值 |
09/18 | 297.1200 | 09/17 | 298.4200 | 09/16 | 297.1800 | 09/13 | 297.7100 | 09/12 | 296.1600 | 09/11 | 294.0100 | 09/10 | 293.8800 | 09/09 | 294.5200 | 09/06 | 291.8100 | 09/05 | 295.1700 | |
日期 | 淨值 |
09/04 | 294.6500 | 09/03 | 297.5200 | 09/02 | 300.2400 | 08/30 | 299.1700 | 08/29 | 298.8300 | 08/28 | 297.4300 | 08/27 | 296.1800 | 08/26 | 295.7000 | 08/23 | 295.7400 | 08/22 | 293.6900 | |