日期 | 淨值 |
09/18 | 279.9800 | 09/17 | 280.2300 | 09/16 | 279.8500 | 09/13 | 278.7400 | 09/12 | 277.8000 | 09/11 | 277.5300 | 09/10 | 277.3700 | 09/09 | 277.3000 | 09/06 | 277.2000 | 09/05 | 276.6800 | |
日期 | 淨值 |
09/04 | 276.1500 | 09/03 | 276.0900 | 09/02 | 276.4200 | 08/30 | 282.4300 | 08/29 | 282.5300 | 08/28 | 282.4700 | 08/27 | 282.4300 | 08/26 | 282.4600 | 08/23 | 282.2700 | 08/22 | 281.5800 | |