日期 | 淨值 |
09/18 | 248.6700 | 09/17 | 249.2400 | 09/16 | 249.6100 | 09/13 | 248.5500 | 09/12 | 246.1000 | 09/11 | 243.8600 | 09/10 | 240.8500 | 09/09 | 239.3500 | 09/06 | 237.0200 | 09/05 | 242.4400 | |
日期 | 淨值 |
09/04 | 244.0100 | 09/03 | 244.1400 | 08/30 | 250.1500 | 08/29 | 247.7800 | 08/28 | 246.7800 | 08/27 | 248.4600 | 08/26 | 248.0500 | 08/23 | 249.5900 | 08/22 | 246.5500 | 08/21 | 249.6400 | |