日期 | 淨值 |
09/18 | 367.3100 | 09/17 | 368.6400 | 09/16 | 369.9500 | 09/13 | 367.5800 | 09/12 | 365.3900 | 09/11 | 364.1400 | 09/10 | 362.0400 | 09/09 | 359.9900 | 09/06 | 356.9500 | 09/05 | 360.3700 | |
日期 | 淨值 |
09/04 | 363.4200 | 09/03 | 363.8200 | 08/30 | 369.6000 | 08/29 | 365.9700 | 08/28 | 364.1100 | 08/27 | 365.5200 | 08/26 | 364.6000 | 08/23 | 364.4500 | 08/22 | 360.8700 | 08/21 | 362.8300 | |