日期 | 淨值 |
09/17 | 284.8700 | 09/16 | 283.5200 | 09/13 | 281.5100 | 09/12 | 278.6800 | 09/11 | 274.9700 | 09/10 | 275.9700 | 09/09 | 278.1600 | 09/05 | 279.7800 | 09/04 | 278.0600 | 09/03 | 280.6300 | |
日期 | 淨值 |
09/02 | 283.4300 | 08/30 | 284.2700 | 08/29 | 282.5500 | 08/28 | 281.6200 | 08/27 | 282.3200 | 08/26 | 284.1700 | 08/23 | 285.2500 | 08/22 | 286.5600 | 08/21 | 286.4600 | 08/20 | 286.9000 | |