日期 | 淨值 |
09/18 | 287.9600 | 09/17 | 288.2900 | 09/16 | 287.8500 | 09/13 | 286.7400 | 09/12 | 285.8400 | 09/11 | 285.5800 | 09/10 | 285.4300 | 09/09 | 285.3100 | 09/06 | 285.2100 | 09/05 | 284.6900 | |
日期 | 淨值 |
09/04 | 284.2100 | 09/03 | 284.1300 | 09/02 | 284.4200 | 08/30 | 290.6600 | 08/29 | 290.7500 | 08/28 | 290.7000 | 08/27 | 290.6500 | 08/26 | 290.6900 | 08/23 | 290.5300 | 08/22 | 289.8400 | |