日期 | 淨值 |
09/18 | 316.7200 | 09/17 | 318.4600 | 09/16 | 317.9000 | 09/13 | 317.2300 | 09/12 | 314.1400 | 09/11 | 310.9900 | 09/10 | 311.4100 | 09/09 | 310.2100 | 09/06 | 310.4800 | 09/05 | 310.3400 | |
日期 | 淨值 |
09/04 | 313.6200 | 09/03 | 319.2600 | 08/30 | 322.7400 | 08/29 | 321.0300 | 08/28 | 319.9200 | 08/27 | 316.8000 | 08/26 | 318.9600 | 08/23 | 319.1800 | 08/22 | 320.3000 | 08/21 | 318.7800 | |