日期 | 淨值 |
09/18 | 389.4600 | 09/17 | 391.0100 | 09/16 | 391.1900 | 09/13 | 390.2400 | 09/12 | 389.2900 | 09/11 | 386.2400 | 09/10 | 383.2700 | 09/09 | 381.5100 | 09/06 | 377.8800 | 09/05 | 383.3900 | |
日期 | 淨值 |
09/04 | 384.5700 | 09/03 | 385.4600 | 08/30 | 391.8500 | 08/29 | 387.8900 | 08/28 | 387.4400 | 08/27 | 389.2300 | 08/26 | 388.5000 | 08/23 | 389.0300 | 08/22 | 385.9300 | 08/21 | 388.3400 | |