日期 | 淨值 |
09/18 | 250.3300 | 09/17 | 250.5000 | 09/16 | 250.0100 | 09/13 | 250.1300 | 09/12 | 246.4500 | 09/11 | 244.0100 | 09/10 | 244.4900 | 09/09 | 246.8200 | 09/06 | 249.6400 | 09/05 | 250.3500 | |
日期 | 淨值 |
09/04 | 251.9800 | 09/03 | 257.5400 | 08/30 | 258.4500 | 08/29 | 257.2000 | 08/28 | 256.4900 | 08/27 | 256.1500 | 08/26 | 257.4200 | 08/23 | 255.2300 | 08/22 | 255.2800 | 08/21 | 254.0100 | |