日期 | 淨值 |
09/16 | 317.1300 | 09/13 | 315.6900 | 09/12 | 313.7400 | 09/11 | 308.5400 | 09/10 | 308.4700 | 09/09 | 310.3500 | 09/05 | 312.5300 | 09/04 | 311.4900 | 09/03 | 316.8400 | 09/02 | 317.2200 | |
日期 | 淨值 |
08/30 | 318.7400 | 08/29 | 316.2800 | 08/28 | 316.0100 | 08/27 | 317.4400 | 08/26 | 317.6200 | 08/23 | 316.7000 | 08/22 | 316.0000 | 08/21 | 316.6800 | 08/20 | 317.6700 | 08/19 | 316.1700 | |