日期 | 淨值 |
09/17 | 333.5800 | 09/16 | 333.2410 | 09/13 | 333.9460 | 09/12 | 332.1340 | 09/11 | 327.5850 | 09/10 | 327.6220 | 09/09 | 326.0140 | 09/05 | 328.4950 | 09/04 | 327.9750 | 09/03 | 328.2690 | |
日期 | 淨值 |
09/02 | 327.9000 | 08/30 | 328.6340 | 08/29 | 327.0090 | 08/28 | 326.5160 | 08/27 | 326.6440 | 08/26 | 326.4140 | 08/23 | 324.5430 | 08/22 | 324.6450 | 08/21 | 323.4640 | 08/20 | 323.0420 | |