日期 | 淨值 |
09/18 | 262.9100 | 09/17 | 262.3400 | 09/16 | 261.5100 | 09/13 | 259.8800 | 09/12 | 257.3400 | 09/11 | 255.5100 | 09/10 | 255.4900 | 09/09 | 254.1400 | 09/06 | 255.4500 | 09/05 | 253.5700 | |
日期 | 淨值 |
09/04 | 248.9100 | 09/03 | 250.3500 | 09/02 | 250.2300 | 08/30 | 250.7400 | 08/29 | 250.2400 | 08/28 | 251.0600 | 08/27 | 250.7000 | 08/23 | 250.6200 | 08/22 | 248.8400 | 08/21 | 249.8400 | |