日期 | 淨值 |
09/18 | 258.9700 | 09/17 | 259.2500 | 09/16 | 258.4700 | 09/13 | 256.9200 | 09/12 | 253.7000 | 09/11 | 252.4100 | 09/10 | 250.5400 | 09/09 | 250.5300 | 09/06 | 249.1400 | 09/05 | 252.9300 | |
日期 | 淨值 |
09/04 | 254.8000 | 09/03 | 254.8200 | 08/30 | 260.7500 | 08/29 | 258.9200 | 08/28 | 257.9600 | 08/27 | 259.8700 | 08/26 | 260.6600 | 08/23 | 261.3200 | 08/22 | 257.1000 | 08/21 | 258.4300 | |