日期 | 淨值 |
09/18 | 332.5500 | 09/17 | 332.7300 | 09/16 | 333.0000 | 09/13 | 331.8200 | 09/12 | 330.9800 | 09/11 | 331.1100 | 09/10 | 331.3300 | 09/09 | 330.5100 | 09/06 | 329.8900 | 09/05 | 329.7000 | |
日期 | 淨值 |
09/04 | 328.8100 | 09/03 | 327.1400 | 09/02 | 326.9100 | 08/30 | 325.9600 | 08/29 | 326.8200 | 08/28 | 327.2400 | 08/27 | 327.5200 | 08/26 | 327.7000 | 08/23 | 327.8800 | 08/22 | 326.4500 | |