日期 | 淨值 |
09/18 | 374.6500 | 09/17 | 376.2500 | 09/16 | 374.7100 | 09/13 | 375.3400 | 09/12 | 373.3700 | 09/11 | 370.5900 | 09/10 | 370.4100 | 09/09 | 371.2300 | 09/06 | 367.7900 | 09/05 | 372.0200 | |
日期 | 淨值 |
09/04 | 371.3300 | 09/03 | 374.8000 | 09/02 | 378.2200 | 08/30 | 376.8500 | 08/29 | 376.4100 | 08/28 | 374.7300 | 08/27 | 373.2200 | 08/26 | 372.6100 | 08/23 | 372.6600 | 08/22 | 370.1000 | |