日期 | 淨值 |
09/18 | 335.9000 | 09/17 | 337.5500 | 09/16 | 338.1800 | 09/13 | 337.4600 | 09/12 | 334.4200 | 09/11 | 332.3900 | 09/10 | 330.9600 | 09/09 | 330.7800 | 09/06 | 328.3100 | 09/05 | 332.2100 | |
日期 | 淨值 |
09/04 | 334.4800 | 09/03 | 335.2700 | 09/02 | 339.4200 | 08/30 | 339.6600 | 08/29 | 339.2300 | 08/28 | 336.7200 | 08/27 | 338.2300 | 08/23 | 336.9400 | 08/22 | 336.1300 | 08/21 | 339.0700 | |