日期 | 淨值 |
09/17 | 279.7000 | 09/16 | 279.4100 | 09/13 | 279.0600 | 09/12 | 278.7600 | 09/11 | 278.4800 | 09/10 | 278.8000 | 09/09 | 278.8500 | 09/06 | 278.6900 | 09/05 | 278.5500 | 09/04 | 278.4300 | |
日期 | 淨值 |
09/03 | 278.7000 | 09/02 | 278.7100 | 08/30 | 278.5400 | 08/29 | 278.3500 | 08/28 | 278.0800 | 08/27 | 277.8200 | 08/23 | 277.4200 | 08/22 | 277.2700 | 08/21 | 277.1800 | 08/20 | 277.9100 | |