日期 | 淨值 |
09/18 | 319.9200 | 09/17 | 321.3100 | 09/16 | 320.0300 | 09/13 | 320.5900 | 09/12 | 318.9100 | 09/11 | 316.5900 | 09/10 | 316.4400 | 09/09 | 317.1600 | 09/06 | 314.2300 | 09/05 | 317.8100 | |
日期 | 淨值 |
09/04 | 317.2300 | 09/03 | 320.2400 | 09/02 | 323.1000 | 08/30 | 321.9600 | 08/29 | 321.5900 | 08/28 | 320.1100 | 08/27 | 318.8000 | 08/26 | 318.2800 | 08/23 | 318.3300 | 08/22 | 316.1300 | |