日期 | 淨值 |
09/18 | 318.9900 | 09/17 | 320.3900 | 09/16 | 319.8800 | 09/13 | 319.8700 | 09/12 | 318.0800 | 09/11 | 314.9800 | 09/10 | 308.9800 | 09/09 | 306.7600 | 09/06 | 302.4000 | 09/05 | 308.0300 | |
日期 | 淨值 |
09/04 | 309.0500 | 09/03 | 309.7100 | 08/30 | 318.5000 | 08/29 | 315.9300 | 08/28 | 316.3000 | 08/27 | 319.0600 | 08/26 | 318.0100 | 08/23 | 319.9300 | 08/22 | 316.9400 | 08/21 | 321.2200 | |