日期 | 淨值 |
09/17 | 401.3000 | 09/16 | 398.8900 | 09/13 | 397.2300 | 09/12 | 395.2000 | 09/11 | 390.7600 | 09/10 | 391.9000 | 09/09 | 394.0400 | 09/05 | 394.5600 | 09/04 | 392.7500 | 09/03 | 396.9400 | |
日期 | 淨值 |
09/02 | 400.5800 | 08/30 | 401.3900 | 08/29 | 398.7300 | 08/28 | 396.2800 | 08/27 | 395.3100 | 08/26 | 398.1600 | 08/23 | 400.9000 | 08/22 | 403.0000 | 08/21 | 403.0900 | 08/20 | 405.4200 | |