日期 | 淨值 |
09/18 | 303.9600 | 09/17 | 304.3000 | 09/16 | 303.8400 | 09/13 | 302.6600 | 09/12 | 301.6900 | 09/11 | 301.4100 | 09/10 | 301.2500 | 09/09 | 301.1300 | 09/06 | 301.0300 | 09/05 | 300.4800 | |
日期 | 淨值 |
09/04 | 299.9800 | 09/03 | 299.8900 | 09/02 | 300.2100 | 08/30 | 306.8000 | 08/29 | 306.8900 | 08/28 | 306.8400 | 08/27 | 306.7900 | 08/26 | 306.8300 | 08/23 | 306.6700 | 08/22 | 305.9300 | |