日期 | 淨值 |
09/18 | 287.6100 | 09/17 | 289.2400 | 09/16 | 291.5100 | 09/13 | 291.2600 | 09/12 | 288.9000 | 09/11 | 288.6300 | 09/10 | 290.1500 | 09/09 | 291.1100 | 09/06 | 290.2000 | 09/05 | 288.7800 | |
日期 | 淨值 |
09/04 | 291.8800 | 09/03 | 295.3200 | 08/30 | 295.6100 | 08/29 | 294.2200 | 08/28 | 292.7500 | 08/27 | 289.8300 | 08/26 | 289.4800 | 08/23 | 289.3000 | 08/22 | 290.2200 | 08/21 | 288.6900 | |