日期 | 淨值 |
09/18 | 296.1800 | 09/17 | 297.8200 | 09/16 | 297.4600 | 09/13 | 298.2600 | 09/12 | 295.4700 | 09/11 | 289.6300 | 09/10 | 287.7400 | 09/09 | 288.5900 | 09/06 | 288.6900 | 09/05 | 292.2900 | |
日期 | 淨值 |
09/04 | 294.0600 | 09/03 | 303.4100 | 08/30 | 310.2600 | 08/29 | 312.2300 | 08/28 | 308.7300 | 08/27 | 306.7400 | 08/26 | 310.5100 | 08/23 | 311.3000 | 08/22 | 313.0200 | 08/21 | 312.0300 | |