日期 | 淨值 |
09/08 | 277.61 | 09/05 | 276.49 | 09/04 | 270.08 | 09/03 | 270.31 | 09/02 | 267.70 | 09/01 | 268.57 | 08/29 | 281.33 | 08/28 | 275.29 | 08/27 | 276.28 | 08/26 | 270.41 | |
日期 | 淨值 |
08/25 | 268.73 | 08/22 | 259.70 | 08/21 | 261.94 | 08/20 | 255.00 | 08/19 | 268.84 | 08/18 | 277.20 | 08/15 | 270.38 | 08/14 | 267.66 | 08/13 | 265.90 | 08/12 | 263.56 | |