日期 | 淨值 |
09/17 | 254.2400 | 09/16 | 253.5500 | 09/13 | 253.5500 | 09/12 | 252.3300 | 09/11 | 250.0600 | 09/10 | 249.6200 | 09/09 | 251.9300 | 09/06 | 253.3100 | 09/05 | 255.8900 | 09/04 | 260.7700 | |
日期 | 淨值 |
09/03 | 264.7100 | 09/02 | 266.9600 | 08/30 | 268.0800 | 08/29 | 266.5900 | 08/28 | 264.8300 | 08/27 | 267.0700 | 08/26 | 267.3000 | 08/23 | 267.4500 | 08/22 | 264.4000 | 08/21 | 264.8800 | |