日期 | 淨值 |
09/18 | 341.5918 | 09/17 | 343.1756 | 09/16 | 340.9706 | 09/13 | 340.2417 | 09/12 | 340.8391 | 09/11 | 335.2596 | 09/10 | 336.1028 | 09/09 | 334.4913 | 09/06 | 334.2200 | 09/05 | 336.5750 | |
日期 | 淨值 |
09/04 | 337.7363 | 09/03 | 338.7230 | 09/02 | 337.6366 | 08/30 | 337.9800 | 08/29 | 336.1528 | 08/28 | 335.7072 | 08/27 | 336.3115 | 08/26 | 336.8411 | 08/23 | 335.2287 | 08/22 | 334.2610 | |