日期 | 淨值 |
09/18 | 365.6900 | 09/17 | 365.4100 | 09/16 | 364.2000 | 09/13 | 363.2800 | 09/12 | 361.7900 | 09/11 | 360.9800 | 09/10 | 360.8900 | 09/09 | 360.8300 | 09/06 | 361.1200 | 09/05 | 360.8500 | |
日期 | 淨值 |
09/04 | 359.8800 | 09/03 | 359.6000 | 09/02 | 360.2100 | 08/30 | 360.2300 | 08/29 | 360.1200 | 08/28 | 360.2700 | 08/27 | 360.0200 | 08/26 | 360.2500 | 08/23 | 360.0300 | 08/22 | 358.8800 | |