日期 | 淨值 |
09/18 | 327.8000 | 09/17 | 329.3400 | 09/16 | 329.6400 | 09/13 | 327.8000 | 09/12 | 325.3700 | 09/11 | 323.8600 | 09/10 | 323.2900 | 09/09 | 323.4900 | 09/06 | 320.7900 | 09/05 | 323.6100 | |
日期 | 淨值 |
09/04 | 325.0200 | 09/03 | 325.4300 | 08/30 | 328.7900 | 08/29 | 327.4500 | 08/28 | 327.0300 | 08/27 | 327.5100 | 08/26 | 327.0800 | 08/23 | 326.8900 | 08/22 | 323.3000 | 08/21 | 324.1400 | |