日期 | 淨值 |
09/13 | 358.6400 | 09/12 | 358.0600 | 09/11 | 355.2100 | 09/10 | 355.4300 | 09/09 | 357.6400 | 09/05 | 363.0200 | 09/04 | 363.4600 | 09/03 | 368.0100 | 09/02 | 368.1200 | 08/30 | 371.9800 | |
日期 | 淨值 |
08/29 | 368.0300 | 08/28 | 367.0000 | 08/27 | 370.3600 | 08/26 | 375.6000 | 08/23 | 372.9300 | 08/22 | 377.5300 | 08/21 | 378.6100 | 08/20 | 384.1400 | 08/19 | 384.4700 | 08/16 | 381.4400 | |