日期 | 淨值 |
09/18 | 273.7200 | 09/17 | 274.5200 | 09/16 | 274.8000 | 09/13 | 274.6900 | 09/12 | 274.1900 | 09/11 | 273.7600 | 09/10 | 273.1400 | 09/09 | 272.6200 | 09/06 | 271.4200 | 09/05 | 272.5100 | |
日期 | 淨值 |
09/04 | 272.5500 | 09/03 | 272.7900 | 09/02 | 273.5200 | 08/30 | 273.7500 | 08/29 | 273.3900 | 08/28 | 272.9700 | 08/27 | 273.0000 | 08/26 | 272.9300 | 08/23 | 273.3900 | 08/22 | 272.4400 | |