日期 | 淨值 |
09/17 | 246.5700 | 09/16 | 246.1800 | 09/13 | 245.7500 | 09/12 | 245.4100 | 09/11 | 245.0500 | 09/10 | 245.3500 | 09/09 | 245.3300 | 09/06 | 245.1900 | 09/05 | 245.0900 | 09/04 | 244.9300 | |
日期 | 淨值 |
09/03 | 245.1200 | 09/02 | 245.1400 | 08/30 | 245.0900 | 08/29 | 244.6500 | 08/28 | 244.5200 | 08/27 | 244.3100 | 08/26 | 244.0800 | 08/23 | 243.9600 | 08/22 | 243.7300 | 08/21 | 243.6400 | |