日期 | 淨值 |
09/17 | 356.4100 | 09/16 | 355.9000 | 09/13 | 355.1800 | 09/12 | 354.4500 | 09/11 | 353.9200 | 09/10 | 354.0600 | 09/09 | 353.1100 | 09/06 | 353.9100 | 09/05 | 354.0900 | 09/04 | 353.5000 | |
日期 | 淨值 |
09/03 | 352.8800 | 09/02 | 353.4600 | 08/30 | 353.3500 | 08/29 | 353.3200 | 08/28 | 353.1700 | 08/27 | 352.0500 | 08/26 | 353.2400 | 08/23 | 352.8100 | 08/22 | 351.8700 | 08/21 | 351.9800 | |