日期 | 淨值 |
09/18 | 311.0200 | 09/17 | 310.7800 | 09/16 | 309.7700 | 09/13 | 309.0100 | 09/12 | 307.7500 | 09/11 | 307.0700 | 09/10 | 307.0100 | 09/09 | 306.9600 | 09/06 | 307.2300 | 09/05 | 307.0100 | |
日期 | 淨值 |
09/04 | 306.1900 | 09/03 | 305.9600 | 09/02 | 306.4900 | 08/30 | 306.5300 | 08/29 | 306.4500 | 08/28 | 306.5800 | 08/27 | 306.3800 | 08/26 | 306.5800 | 08/23 | 306.4200 | 08/22 | 305.4500 | |