日期 | 淨值 |
09/18 | 285.6700 | 09/17 | 286.4800 | 09/16 | 286.7800 | 09/13 | 286.6400 | 09/12 | 286.0900 | 09/11 | 285.5700 | 09/10 | 284.9100 | 09/09 | 284.3900 | 09/06 | 283.1300 | 09/05 | 284.2400 | |
日期 | 淨值 |
09/04 | 284.2400 | 09/03 | 284.4700 | 09/02 | 285.2300 | 08/30 | 285.4800 | 08/29 | 285.0800 | 08/28 | 284.5900 | 08/27 | 284.6000 | 08/26 | 284.5200 | 08/23 | 284.9900 | 08/22 | 283.9700 | |