日期 | 淨值 |
09/17 | 319.9800 | 09/16 | 318.6500 | 09/13 | 318.2300 | 09/12 | 315.7600 | 09/11 | 313.8100 | 09/10 | 312.3600 | 09/09 | 312.4600 | 09/06 | 309.9400 | 09/05 | 313.5100 | 09/04 | 316.1600 | |
日期 | 淨值 |
09/03 | 317.4700 | 08/30 | 324.5300 | 08/29 | 321.8800 | 08/28 | 319.7500 | 08/27 | 322.0800 | 08/26 | 321.9300 | 08/23 | 322.1700 | 08/22 | 317.3800 | 08/21 | 319.5900 | 08/20 | 316.3400 | |