日期 | 淨值 |
09/18 | 252.2900 | 09/17 | 253.1800 | 09/16 | 251.5600 | 09/13 | 250.3200 | 09/12 | 247.3200 | 09/11 | 245.8300 | 09/10 | 246.5600 | 09/09 | 246.2400 | 09/06 | 244.7000 | 09/05 | 245.8100 | |
日期 | 淨值 |
09/04 | 247.0900 | 09/03 | 248.6800 | 09/02 | 252.6700 | 08/30 | 253.1800 | 08/29 | 251.2900 | 08/28 | 250.7700 | 08/27 | 250.5000 | 08/26 | 251.1300 | 08/23 | 251.1700 | 08/22 | 247.2500 | |