日期 | 淨值 |
09/18 | 265.0200 | 09/17 | 265.6900 | 09/16 | 264.7000 | 09/13 | 264.9600 | 09/12 | 262.1900 | 09/11 | 259.6700 | 09/10 | 261.0100 | 09/09 | 261.1600 | 09/06 | 259.4900 | 09/05 | 262.3700 | |
日期 | 淨值 |
09/04 | 262.3600 | 09/03 | 263.0300 | 09/02 | 266.2500 | 08/30 | 267.0300 | 08/29 | 265.0700 | 08/28 | 264.2500 | 08/27 | 264.0600 | 08/26 | 263.8300 | 08/23 | 263.6700 | 08/22 | 260.6700 | |