日期 | 淨值 |
09/17 | 315.0935 | 09/16 | 312.9117 | 09/13 | 311.0364 | 09/12 | 310.0006 | 09/11 | 307.2793 | 09/10 | 309.4529 | 09/09 | 311.2975 | 09/05 | 315.3240 | 09/04 | 315.6539 | 09/03 | 316.8551 | |
日期 | 淨值 |
09/02 | 319.1064 | 08/30 | 320.8900 | 08/29 | 317.2287 | 08/28 | 318.0613 | 08/27 | 318.9555 | 08/26 | 317.8951 | 08/23 | 316.7973 | 08/22 | 315.6601 | 08/21 | 310.7787 | 08/20 | 312.0950 | |