日期 | 淨值 |
09/18 | 408.7700 | 09/17 | 410.2100 | 09/16 | 410.0900 | 09/13 | 406.8500 | 09/12 | 404.1000 | 09/11 | 399.8000 | 09/10 | 398.2700 | 09/09 | 396.5200 | 09/06 | 393.5100 | 09/05 | 399.0600 | |
日期 | 淨值 |
09/04 | 399.8100 | 09/03 | 400.2800 | 08/30 | 406.9300 | 08/29 | 402.8100 | 08/28 | 401.3700 | 08/27 | 402.4400 | 08/23 | 402.1500 | 08/22 | 397.0000 | 08/21 | 398.0700 | 08/20 | 395.8900 | |