日期 | 淨值 |
09/18 | 249.5200 | 09/17 | 250.7500 | 09/16 | 250.5700 | 09/13 | 249.8000 | 09/12 | 247.0500 | 09/11 | 245.3900 | 09/10 | 246.5600 | 09/09 | 244.4200 | 09/06 | 244.0200 | 09/05 | 243.3100 | |
日期 | 淨值 |
09/04 | 245.3600 | 09/03 | 246.5100 | 08/30 | 246.3500 | 08/29 | 244.0600 | 08/28 | 244.2700 | 08/27 | 242.2300 | 08/26 | 243.8500 | 08/23 | 241.2400 | 08/22 | 240.6100 | 08/21 | 239.3900 | |