日期 | 淨值 |
09/18 | 329.7800 | 09/17 | 331.0100 | 09/16 | 331.0100 | 09/13 | 330.8700 | 09/12 | 326.0900 | 09/11 | 318.9600 | 09/10 | 317.0800 | 09/09 | 318.7900 | 09/06 | 319.9100 | 09/05 | 324.2800 | |
日期 | 淨值 |
09/04 | 325.6900 | 09/03 | 335.5300 | 08/30 | 343.6400 | 08/29 | 345.9900 | 08/28 | 343.1000 | 08/27 | 342.5600 | 08/26 | 346.5000 | 08/23 | 346.2700 | 08/22 | 347.9300 | 08/21 | 346.6500 | |