日期 | 淨值 |
09/18 | 283.7200 | 09/17 | 284.7800 | 09/16 | 284.3100 | 09/13 | 282.9000 | 09/12 | 279.4900 | 09/11 | 276.3400 | 09/10 | 277.3300 | 09/09 | 276.7900 | 09/06 | 277.7000 | 09/05 | 278.6400 | |
日期 | 淨值 |
09/04 | 279.5800 | 09/03 | 282.3300 | 08/30 | 283.5900 | 08/29 | 283.4000 | 08/28 | 283.2200 | 08/27 | 282.1400 | 08/26 | 282.8600 | 08/23 | 281.0300 | 08/22 | 281.1100 | 08/21 | 279.8000 | |