日期 | 淨值 |
09/18 | 330.9000 | 09/13 | 328.5500 | 09/12 | 325.4200 | 09/11 | 324.8800 | 09/10 | 321.6800 | 09/09 | 321.8700 | 09/06 | 325.6400 | 09/05 | 325.7800 | 09/04 | 327.2800 | 09/03 | 327.6600 | |
日期 | 淨值 |
09/02 | 330.0100 | 08/30 | 332.3500 | 08/29 | 330.5000 | 08/28 | 329.7400 | 08/27 | 332.9700 | 08/26 | 332.6700 | 08/23 | 339.4400 | 08/22 | 338.1200 | 08/21 | 337.0600 | 08/20 | 335.9900 | |