日期 | 淨值 |
09/18 | 320.2900 | 09/17 | 321.5300 | 09/16 | 324.4400 | 09/13 | 323.1600 | 09/12 | 318.8900 | 09/11 | 317.9000 | 09/10 | 319.7800 | 09/09 | 321.6200 | 09/06 | 321.6300 | 09/05 | 320.4300 | |
日期 | 淨值 |
09/04 | 323.3200 | 09/03 | 326.6500 | 08/30 | 327.4700 | 08/29 | 326.0900 | 08/28 | 325.4000 | 08/27 | 323.7300 | 08/26 | 323.1000 | 08/23 | 321.8500 | 08/22 | 322.6400 | 08/21 | 320.7700 | |