日期 | 淨值 |
09/18 | 287.8100 | 09/17 | 289.2500 | 09/16 | 289.4600 | 09/13 | 288.2400 | 09/12 | 286.7900 | 09/11 | 285.7100 | 09/10 | 285.0800 | 09/09 | 285.1000 | 09/06 | 281.9300 | 09/05 | 284.8300 | |
日期 | 淨值 |
09/04 | 286.0100 | 09/03 | 287.0000 | 08/30 | 289.6000 | 08/29 | 288.3700 | 08/28 | 287.4300 | 08/27 | 287.6700 | 08/26 | 287.4500 | 08/23 | 287.4200 | 08/22 | 284.9600 | 08/21 | 285.8100 | |