日期 | 淨值 |
09/18 | 285.2800 | 09/17 | 285.7500 | 09/16 | 287.8200 | 09/13 | 286.9300 | 09/12 | 284.4400 | 09/11 | 283.3800 | 09/10 | 283.5100 | 09/09 | 279.2500 | 09/06 | 276.7500 | 09/05 | 276.4000 | |
日期 | 淨值 |
09/04 | 277.3100 | 09/03 | 276.2100 | 08/30 | 275.9100 | 08/29 | 273.2100 | 08/28 | 274.1300 | 08/27 | 275.0400 | 08/23 | 274.4700 | 08/22 | 269.1400 | 08/21 | 267.8800 | 08/20 | 266.8000 | |