日期 | 淨值 |
09/18 | 248.5800 | 09/17 | 249.5000 | 09/16 | 249.0900 | 09/13 | 247.8500 | 09/12 | 244.8600 | 09/11 | 242.1100 | 09/10 | 242.9800 | 09/09 | 242.5000 | 09/06 | 243.3000 | 09/05 | 244.1200 | |
日期 | 淨值 |
09/04 | 244.9500 | 09/03 | 247.3600 | 08/30 | 248.4600 | 08/29 | 248.2900 | 08/28 | 248.1300 | 08/27 | 247.1900 | 08/26 | 247.8200 | 08/23 | 246.2200 | 08/22 | 246.2900 | 08/21 | 245.1400 | |