日期 | 淨值 |
09/17 | 386.0400 | 09/16 | 385.1400 | 09/13 | 384.3500 | 09/12 | 384.4700 | 09/11 | 385.0000 | 09/10 | 384.5300 | 09/09 | 383.2800 | 09/06 | 380.6900 | 09/05 | 381.7400 | 09/04 | 380.4500 | |
日期 | 淨值 |
09/03 | 381.3600 | 09/02 | 380.1700 | 08/30 | 380.4300 | 08/29 | 380.7600 | 08/28 | 379.0300 | 08/27 | 377.6700 | 08/26 | 377.2900 | 08/23 | 377.1200 | 08/22 | 378.1100 | 08/21 | 378.6000 | |