日期 | 淨值 |
09/18 | 339.4900 | 09/17 | 340.0500 | 09/16 | 338.1500 | 09/13 | 338.4000 | 09/12 | 335.5000 | 09/11 | 332.1800 | 09/10 | 329.1600 | 09/09 | 327.7200 | 09/06 | 325.8400 | 09/05 | 332.6200 | |
日期 | 淨值 |
09/04 | 331.9000 | 09/03 | 333.6100 | 09/02 | 338.7600 | 08/30 | 339.3400 | 08/29 | 335.6800 | 08/28 | 334.7500 | 08/27 | 338.0700 | 08/26 | 338.4300 | 08/23 | 339.8000 | 08/22 | 334.4000 | |