日期 | 淨值 |
09/18 | 388.7900 | 09/17 | 390.2500 | 09/16 | 390.2600 | 09/13 | 390.1100 | 09/12 | 384.6000 | 09/11 | 376.2700 | 09/10 | 374.0700 | 09/09 | 376.0900 | 09/06 | 377.4800 | 09/05 | 382.6500 | |
日期 | 淨值 |
09/04 | 384.3800 | 09/03 | 396.0400 | 08/30 | 405.7700 | 08/29 | 408.5700 | 08/28 | 405.1800 | 08/27 | 404.5500 | 08/26 | 409.2200 | 08/23 | 408.9800 | 08/22 | 410.9600 | 08/21 | 409.4400 | |