日期 | 淨值 |
09/17 | 280.8800 | 09/16 | 281.2000 | 09/13 | 280.2700 | 09/12 | 278.2400 | 09/11 | 278.3600 | 09/10 | 277.5200 | 09/09 | 277.3500 | 09/06 | 278.4400 | 09/05 | 277.1800 | 09/04 | 276.6200 | |
日期 | 淨值 |
09/03 | 274.7300 | 09/02 | 274.4400 | 08/30 | 276.0500 | 08/29 | 276.3100 | 08/28 | 277.5000 | 08/27 | 277.8400 | 08/26 | 278.4000 | 08/23 | 278.0700 | 08/22 | 276.1200 | 08/21 | 277.4600 | |