日期 | 淨值 |
09/18 | 329.3000 | 09/17 | 330.4000 | 09/16 | 329.5000 | 09/13 | 329.7000 | 09/12 | 332.6000 | 09/11 | 325.1000 | 09/10 | 328.1000 | 09/09 | 329.1000 | 09/06 | 321.4000 | 09/05 | 335.4000 | |
日期 | 淨值 |
09/04 | 335.8000 | 09/03 | 343.7000 | 09/02 | 346.8000 | 08/30 | 345.8000 | 08/29 | 344.7000 | 08/28 | 340.1000 | 08/27 | 339.0000 | 08/26 | 337.5000 | 08/23 | 339.0000 | 08/22 | 338.6000 | |