日期 | 淨值 |
09/18 | 389.5600 | 09/17 | 392.4900 | 09/16 | 390.4500 | 09/13 | 387.5600 | 09/12 | 381.9700 | 09/11 | 381.6700 | 09/10 | 383.6100 | 09/09 | 383.6500 | 09/06 | 384.6100 | 09/05 | 385.8600 | |
日期 | 淨值 |
09/04 | 383.2400 | 09/03 | 390.6100 | 09/02 | 392.4600 | 08/30 | 393.3300 | 08/29 | 394.1400 | 08/28 | 394.7700 | 08/27 | 393.2600 | 08/26 | 392.6100 | 08/23 | 389.8900 | 08/22 | 389.0500 | |