日期 | 淨值 |
09/17 | 298.9700 | 09/16 | 298.3100 | 09/13 | 297.5800 | 09/12 | 294.7800 | 09/11 | 292.8300 | 09/10 | 292.5200 | 09/09 | 292.9600 | 09/05 | 294.2600 | 09/04 | 294.8300 | 09/03 | 297.5600 | |
日期 | 淨值 |
09/02 | 299.4300 | 08/30 | 300.3800 | 08/29 | 298.6300 | 08/28 | 298.0900 | 08/27 | 296.6400 | 08/26 | 297.3800 | 08/23 | 296.7600 | 08/22 | 296.1000 | 08/21 | 294.4200 | 08/20 | 294.5000 | |