日期 | 淨值 |
09/17 | 263.5800 | 09/16 | 262.9500 | 09/13 | 262.9800 | 09/12 | 261.9000 | 09/11 | 261.5500 | 09/10 | 261.4200 | 09/09 | 261.1600 | 09/06 | 261.2200 | 09/05 | 260.9600 | 09/04 | 260.3600 | |
日期 | 淨值 |
09/03 | 259.8400 | 09/02 | 259.6600 | 08/30 | 259.8300 | 08/29 | 260.0900 | 08/28 | 260.3000 | 08/27 | 260.2200 | 08/26 | 260.1800 | 08/23 | 260.1100 | 08/22 | 259.3300 | 08/21 | 259.9200 | |