日期 | 淨值 |
09/18 | 375.0300 | 09/17 | 375.2200 | 09/16 | 372.6500 | 09/13 | 371.3600 | 09/12 | 363.7500 | 09/11 | 360.7400 | 09/10 | 359.3700 | 09/09 | 359.0500 | 09/06 | 357.3200 | 09/05 | 363.3600 | |
日期 | 淨值 |
09/04 | 366.8900 | 09/03 | 367.6400 | 08/30 | 379.5000 | 08/29 | 377.5700 | 08/28 | 376.0200 | 08/27 | 378.7200 | 08/26 | 379.6500 | 08/23 | 380.0300 | 08/22 | 370.2400 | 08/21 | 373.1100 | |