日期 | 淨值 |
09/18 | 267.6543 | 09/17 | 268.3170 | 09/16 | 265.6470 | 09/13 | 264.0815 | 09/12 | 261.7272 | 09/11 | 260.9333 | 09/10 | 262.3266 | 09/09 | 261.5517 | 09/06 | 264.0472 | 09/05 | 264.9855 | |
日期 | 淨值 |
09/04 | 263.9859 | 09/03 | 267.1760 | 09/02 | 268.5175 | 08/30 | 268.0968 | 08/29 | 267.4018 | 08/28 | 266.8953 | 08/27 | 266.9738 | 08/26 | 267.7610 | 08/23 | 265.3620 | 08/22 | 265.1929 | |