日期 | 淨值 |
09/18 | 280.3511 | 09/17 | 280.9026 | 09/16 | 278.1613 | 09/13 | 277.2139 | 09/12 | 275.7912 | 09/11 | 271.2812 | 09/10 | 271.9296 | 09/09 | 269.5884 | 09/06 | 273.2248 | 09/05 | 273.2159 | |
日期 | 淨值 |
09/04 | 273.5739 | 09/03 | 279.8963 | 08/30 | 280.0622 | 08/29 | 279.6964 | 08/28 | 280.7397 | 08/27 | 279.1444 | 08/26 | 281.4145 | 08/23 | 280.6081 | 08/22 | 281.7831 | 08/21 | 280.7305 | |