日期 | 淨值 |
09/18 | 259.6655 | 09/17 | 259.8691 | 09/16 | 257.7771 | 09/13 | 255.0901 | 09/12 | 252.6031 | 09/11 | 251.8817 | 09/10 | 252.4857 | 09/09 | 252.9168 | 09/06 | 255.1027 | 09/05 | 255.4672 | |
日期 | 淨值 |
09/04 | 254.9453 | 09/03 | 259.8265 | 08/30 | 260.5859 | 08/29 | 258.7197 | 08/28 | 258.3923 | 08/27 | 258.7535 | 08/26 | 260.2542 | 08/23 | 256.6133 | 08/22 | 257.3304 | 08/21 | 254.5671 | |