日期 | 淨值 |
09/30 | 350.6300 | 09/29 | 350.1700 | 09/26 | 349.6900 | 09/25 | 354.4600 | 09/24 | 357.6900 | 09/23 | 359.7100 | 09/22 | 363.4800 | 09/19 | 366.7000 | 09/18 | 368.0000 | 09/17 | 368.1700 | |
日期 | 淨值 |
09/16 | 366.7300 | 09/15 | 364.0400 | 09/12 | 364.1200 | 09/11 | 363.1400 | 09/10 | 364.6600 | 09/09 | 363.4200 | 09/08 | 361.5600 | 09/05 | 361.0000 | 09/04 | 361.5200 | 09/03 | 360.9400 | |