日期 | 淨值 |
09/18 | 350.9100 | 09/17 | 352.4200 | 09/16 | 350.9600 | 09/13 | 351.5600 | 09/12 | 349.7100 | 09/11 | 347.1700 | 09/10 | 346.9900 | 09/09 | 347.7500 | 09/06 | 344.5200 | 09/05 | 348.4700 | |
日期 | 淨值 |
09/04 | 347.8500 | 09/03 | 351.1600 | 09/02 | 354.3600 | 08/30 | 353.0800 | 08/29 | 352.6700 | 08/28 | 351.0000 | 08/27 | 349.5100 | 08/26 | 348.9300 | 08/23 | 348.9500 | 08/22 | 346.5300 | |