日期 | 淨值 |
09/18 | 295.3100 | 09/17 | 296.7600 | 09/16 | 296.5600 | 09/13 | 295.6400 | 09/12 | 292.3900 | 09/11 | 290.4200 | 09/10 | 291.8100 | 09/09 | 289.2800 | 09/06 | 288.8000 | 09/05 | 287.9600 | |
日期 | 淨值 |
09/04 | 290.3900 | 09/03 | 291.7400 | 08/30 | 291.5600 | 08/29 | 288.8400 | 08/28 | 289.1000 | 08/27 | 286.6800 | 08/26 | 288.6000 | 08/23 | 285.5100 | 08/22 | 284.7600 | 08/21 | 283.3200 | |