日期 | 淨值 |
09/18 | 311.9300 | 09/17 | 312.1400 | 09/16 | 309.0000 | 09/13 | 309.1700 | 09/12 | 302.2400 | 09/11 | 298.3500 | 09/10 | 296.8800 | 09/09 | 297.3900 | 09/06 | 297.1200 | 09/05 | 303.8000 | |
日期 | 淨值 |
09/04 | 306.0000 | 09/03 | 307.6400 | 08/30 | 320.5800 | 08/29 | 318.6500 | 08/28 | 316.0700 | 08/27 | 318.3400 | 08/26 | 321.4000 | 08/23 | 321.0100 | 08/22 | 310.5000 | 08/21 | 313.1900 | |