日期 | 淨值 |
09/18 | 250.8290 | 09/17 | 251.7140 | 09/16 | 251.8700 | 09/13 | 252.7930 | 09/12 | 251.9370 | 09/11 | 248.7330 | 09/10 | 243.2120 | 09/09 | 241.3670 | 09/06 | 238.1480 | 09/05 | 244.5980 | |
日期 | 淨值 |
09/04 | 244.5650 | 09/03 | 245.3710 | 08/30 | 252.8430 | 08/29 | 249.6000 | 08/28 | 249.9770 | 08/27 | 252.5830 | 08/26 | 251.8460 | 08/23 | 254.0440 | 08/22 | 251.4860 | 08/21 | 255.3130 | |