日期 | 淨值 |
09/18 | 260.5700 | 09/17 | 260.4400 | 09/16 | 259.9800 | 09/13 | 259.4100 | 09/12 | 258.7400 | 09/11 | 258.1400 | 09/10 | 258.1200 | 09/09 | 258.4000 | 09/06 | 258.3300 | 09/05 | 258.1300 | |
日期 | 淨值 |
09/04 | 257.6600 | 09/03 | 256.9100 | 09/02 | 257.1000 | 08/30 | 262.0200 | 08/29 | 261.8300 | 08/28 | 261.7900 | 08/27 | 261.9400 | 08/26 | 261.8300 | 08/23 | 261.6700 | 08/22 | 260.8800 | |