日期 | 淨值 |
09/17 | 375.0500 | 09/16 | 374.4500 | 09/13 | 371.7600 | 09/12 | 367.5900 | 09/11 | 366.2800 | 09/10 | 366.7000 | 09/09 | 367.0300 | 09/06 | 364.5200 | 09/05 | 369.5800 | 09/04 | 373.3600 | |
日期 | 淨值 |
09/03 | 373.7400 | 08/30 | 379.6400 | 08/29 | 376.3100 | 08/28 | 374.3300 | 08/27 | 374.7900 | 08/26 | 375.1100 | 08/23 | 375.6900 | 08/22 | 370.5400 | 08/21 | 371.4300 | 08/20 | 368.6900 | |