日期 | 淨值 |
09/05 | 262.9200 | 09/04 | 257.3600 | 09/03 | 256.4500 | 09/02 | 254.1100 | 09/01 | 257.2700 | 08/29 | 257.6800 | 08/28 | 258.4900 | 08/27 | 256.3800 | 08/26 | 256.5200 | 08/25 | 256.7800 | |
日期 | 淨值 |
08/22 | 252.7500 | 08/21 | 251.4100 | 08/20 | 250.5600 | 08/19 | 257.4700 | 08/18 | 257.6800 | 08/14 | 259.0800 | 08/13 | 260.4900 | 08/12 | 256.2700 | 08/11 | 257.7800 | 08/08 | 256.2500 | |