日期 | 淨值 |
09/18 | 261.0300 | 09/17 | 261.2100 | 09/16 | 258.9700 | 09/13 | 259.4000 | 09/12 | 253.0400 | 09/11 | 251.3700 | 09/10 | 250.6400 | 09/09 | 250.5000 | 09/06 | 250.4200 | 09/05 | 254.3700 | |
日期 | 淨值 |
09/04 | 256.6000 | 09/03 | 257.3600 | 08/30 | 266.3600 | 08/29 | 264.4100 | 08/28 | 262.4400 | 08/27 | 263.7600 | 08/26 | 265.3600 | 08/23 | 265.8500 | 08/22 | 258.4500 | 08/21 | 260.9400 | |