日期 | 淨值 |
09/18 | 254.8200 | 09/17 | 256.2200 | 09/16 | 255.5000 | 09/13 | 255.0100 | 09/12 | 253.2400 | 09/11 | 250.9400 | 09/10 | 251.6800 | 09/09 | 250.5800 | 09/06 | 250.6000 | 09/05 | 251.1500 | |
日期 | 淨值 |
09/04 | 252.4400 | 09/03 | 255.3000 | 08/30 | 256.0500 | 08/29 | 255.7400 | 08/28 | 254.8400 | 08/27 | 252.6400 | 08/26 | 253.4700 | 08/23 | 252.6500 | 08/22 | 252.9100 | 08/21 | 251.8600 | |