日期 | 淨值 |
09/18 | 352.7100 | 09/17 | 354.0100 | 09/16 | 353.8100 | 09/13 | 351.9700 | 09/12 | 346.7600 | 09/11 | 342.5300 | 09/10 | 343.2100 | 09/09 | 342.7300 | 09/06 | 344.1100 | 09/05 | 344.3600 | |
日期 | 淨值 |
09/04 | 347.4100 | 09/03 | 353.1300 | 08/30 | 357.5200 | 08/29 | 355.8000 | 08/28 | 355.6000 | 08/27 | 353.8600 | 08/26 | 356.0000 | 08/23 | 355.1000 | 08/22 | 356.0800 | 08/21 | 354.2000 | |