日期 | 淨值 |
09/17 | 331.3200 | 09/16 | 329.2000 | 09/13 | 326.0800 | 09/12 | 317.7700 | 09/11 | 314.7200 | 09/10 | 317.9700 | 09/09 | 318.7000 | 09/05 | 321.7400 | 09/04 | 324.1600 | 09/03 | 327.9500 | |
日期 | 淨值 |
08/30 | 329.8300 | 08/29 | 328.1100 | 08/28 | 327.9800 | 08/27 | 328.2700 | 08/26 | 333.3300 | 08/23 | 324.9000 | 08/22 | 324.3100 | 08/21 | 322.2500 | 08/20 | 323.0100 | 08/19 | 322.0100 | |