日期 | 淨值 |
09/18 | 345.5800 | 09/17 | 345.7900 | 09/16 | 343.6700 | 09/13 | 342.7700 | 09/12 | 341.8800 | 09/11 | 339.6400 | 09/10 | 341.1000 | 09/09 | 340.2400 | 09/06 | 340.1000 | 09/05 | 343.6800 | |
日期 | 淨值 |
09/04 | 341.6900 | 09/03 | 346.7900 | 09/02 | 347.5800 | 08/30 | 348.7900 | 08/29 | 346.8600 | 08/28 | 345.2900 | 08/27 | 345.1000 | 08/23 | 342.1300 | 08/22 | 341.5000 | 08/21 | 339.5500 | |