日期 | 淨值 |
09/17 | 276.9700 | 09/16 | 276.5200 | 09/13 | 275.1600 | 09/12 | 273.5700 | 09/11 | 272.4300 | 09/10 | 272.9600 | 09/09 | 273.5600 | 09/06 | 275.3100 | 09/05 | 274.1700 | 09/04 | 274.2900 | |
日期 | 淨值 |
09/03 | 273.3100 | 09/02 | 273.9900 | 08/30 | 273.9300 | 08/29 | 273.4700 | 08/28 | 274.7900 | 08/27 | 275.4600 | 08/26 | 275.4300 | 08/23 | 275.3600 | 08/22 | 273.5500 | 08/21 | 273.7200 | |