日期 | 淨值 |
09/18 | 348.1900 | 09/17 | 348.5700 | 09/16 | 347.5100 | 09/13 | 345.4400 | 09/12 | 341.0900 | 09/11 | 339.3600 | 09/10 | 336.8500 | 09/09 | 336.8300 | 09/06 | 334.9600 | 09/05 | 340.0600 | |
日期 | 淨值 |
09/04 | 342.5800 | 09/03 | 342.6000 | 08/30 | 350.5800 | 08/29 | 348.1100 | 08/28 | 346.8200 | 08/27 | 349.3900 | 08/26 | 350.4600 | 08/23 | 351.3400 | 08/22 | 345.6600 | 08/21 | 347.4500 | |