日期 | 淨值 |
09/18 | 371.3400 | 09/17 | 372.9200 | 09/16 | 371.3900 | 09/13 | 372.0300 | 09/12 | 370.0600 | 09/11 | 367.3000 | 09/10 | 367.1000 | 09/09 | 367.9200 | 09/06 | 364.4900 | 09/05 | 368.6800 | |
日期 | 淨值 |
09/04 | 367.9700 | 09/03 | 371.3800 | 09/02 | 374.7600 | 08/30 | 373.4100 | 08/29 | 372.9900 | 08/28 | 371.2600 | 08/27 | 369.7400 | 08/26 | 369.1400 | 08/23 | 369.1800 | 08/22 | 366.5100 | |