日期 | 淨值 |
09/18 | 283.7300 | 09/17 | 285.0700 | 09/16 | 285.3300 | 09/13 | 283.7600 | 09/12 | 281.6700 | 09/11 | 280.3700 | 09/10 | 279.8800 | 09/09 | 280.0600 | 09/06 | 277.7500 | 09/05 | 280.2000 | |
日期 | 淨值 |
09/04 | 281.4300 | 09/03 | 281.8500 | 08/30 | 284.7700 | 08/29 | 283.6300 | 08/28 | 283.2700 | 08/27 | 283.7000 | 08/26 | 283.3400 | 08/23 | 283.1900 | 08/22 | 280.0900 | 08/21 | 280.8200 | |