日期 | 淨值 |
09/18 | 345.0900 | 09/17 | 345.9300 | 09/16 | 344.8300 | 09/13 | 346.0100 | 09/12 | 342.6400 | 09/11 | 339.9700 | 09/10 | 340.4000 | 09/09 | 342.8100 | 09/06 | 345.5800 | 09/05 | 346.1300 | |
日期 | 淨值 |
09/04 | 348.9700 | 09/03 | 357.1700 | 08/30 | 357.8500 | 08/29 | 355.9200 | 08/28 | 353.9300 | 08/27 | 351.7300 | 08/26 | 353.7100 | 08/23 | 351.7500 | 08/22 | 352.0500 | 08/21 | 350.4900 | |