日期 | 淨值 |
09/17 | 371.2200 | 09/16 | 370.7200 | 09/13 | 370.9300 | 09/12 | 368.8500 | 09/11 | 365.4900 | 09/10 | 361.7500 | 09/09 | 361.6200 | 09/06 | 357.9500 | 09/05 | 361.8700 | 09/04 | 362.9700 | |
日期 | 淨值 |
09/03 | 364.3900 | 08/30 | 369.8400 | 08/29 | 367.3000 | 08/28 | 366.7500 | 08/27 | 369.0200 | 08/26 | 368.2100 | 08/23 | 368.9400 | 08/22 | 367.2300 | 08/21 | 368.7400 | 08/20 | 367.1200 | |