日期 | 淨值 |
09/16 | 303.3400 | 09/13 | 302.8500 | 09/12 | 300.8900 | 09/11 | 298.4200 | 09/10 | 294.0500 | 09/09 | 297.3600 | 09/06 | 296.6300 | 09/05 | 300.6200 | 09/04 | 300.2400 | 09/03 | 304.4200 | |
日期 | 淨值 |
09/02 | 306.5400 | 08/30 | 309.3800 | 08/29 | 307.6700 | 08/28 | 304.3200 | 08/27 | 307.1900 | 08/26 | 306.7300 | 08/23 | 312.5400 | 08/22 | 312.0600 | 08/21 | 309.6700 | 08/20 | 310.4900 | |