日期 | 淨值 |
09/17 | 252.1900 | 09/16 | 251.6500 | 09/13 | 250.8000 | 09/12 | 250.4100 | 09/11 | 250.2500 | 09/10 | 250.4200 | 09/09 | 250.1100 | 09/05 | 249.5800 | 09/04 | 248.8400 | 09/03 | 249.1700 | |
日期 | 淨值 |
08/30 | 249.3700 | 08/29 | 249.2200 | 08/28 | 249.2800 | 08/27 | 249.1500 | 08/26 | 249.3000 | 08/23 | 248.4200 | 08/22 | 248.3700 | 08/21 | 247.9800 | 08/20 | 247.9300 | 08/19 | 247.4900 | |