日期 | 淨值 |
09/18 | 392.6700 | 09/17 | 393.1700 | 09/16 | 397.1000 | 09/13 | 396.5600 | 09/12 | 393.5900 | 09/11 | 392.9300 | 09/10 | 392.8800 | 09/09 | 395.3900 | 09/06 | 392.7800 | 09/05 | 394.5300 | |
日期 | 淨值 |
09/04 | 401.0200 | 09/03 | 401.7400 | 09/02 | 407.0400 | 08/30 | 406.7600 | 08/29 | 405.5400 | 08/28 | 403.8600 | 08/27 | 405.8000 | 08/26 | 404.2200 | 08/23 | 404.4500 | 08/22 | 402.2300 | |