日期 | 淨值 |
09/19 | 302.25 | 09/18 | 293.27 | 09/16 | 298.09 | 09/13 | 299.86 | 09/12 | 299.82 | 09/11 | 288.23 | 09/10 | 286.89 | 09/09 | 292.64 | 09/06 | 293.52 | 09/05 | 292.44 | |
日期 | 淨值 |
09/04 | 294.08 | 09/03 | 309.84 | 09/02 | 311.89 | 08/30 | 317.11 | 08/29 | 317.00 | 08/28 | 316.07 | 08/27 | 317.22 | 08/26 | 312.39 | 08/23 | 318.74 | 08/22 | 311.67 | |