日期 | 淨值 |
09/17 | 302.0900 | 09/13 | 304.3400 | 09/12 | 306.6000 | 09/11 | 296.9400 | 09/10 | 301.7000 | 09/09 | 300.4400 | 09/05 | 304.7700 | 09/04 | 306.2600 | 09/03 | 318.9000 | 09/02 | 316.8900 | |
日期 | 淨值 |
08/30 | 316.4500 | 08/29 | 312.8300 | 08/28 | 312.2500 | 08/27 | 310.3600 | 08/26 | 308.0500 | 08/23 | 310.7900 | 08/22 | 309.3000 | 08/21 | 308.8500 | 08/20 | 308.3800 | 08/19 | 304.0200 | |