日期 | 淨值 |
09/17 | 396.2000 | 09/16 | 395.2900 | 09/13 | 395.4300 | 09/12 | 394.9400 | 09/11 | 389.4200 | 09/10 | 390.0500 | 09/09 | 388.6800 | 09/05 | 391.4900 | 09/04 | 392.2500 | 09/03 | 391.8500 | |
日期 | 淨值 |
09/02 | 391.9700 | 08/30 | 392.0800 | 08/29 | 390.5100 | 08/28 | 389.1300 | 08/27 | 389.4700 | 08/26 | 389.7000 | 08/23 | 387.2800 | 08/22 | 386.9700 | 08/21 | 387.6200 | 08/20 | 386.7400 | |