日期 | 淨值 |
09/18 | 328.6800 | 09/17 | 330.3100 | 09/16 | 330.5100 | 09/13 | 329.0800 | 09/12 | 327.3900 | 09/11 | 326.0900 | 09/10 | 325.3700 | 09/09 | 325.3800 | 09/06 | 321.8000 | 09/05 | 325.1300 | |
日期 | 淨值 |
09/04 | 326.4800 | 09/03 | 327.5800 | 08/30 | 330.5800 | 08/29 | 329.1500 | 08/28 | 328.0900 | 08/27 | 328.3500 | 08/26 | 328.0900 | 08/23 | 328.0500 | 08/22 | 325.3200 | 08/21 | 326.2500 | |