日期 | 淨值 |
09/30 | 347.2300 | 09/29 | 345.7500 | 09/26 | 346.5700 | 09/25 | 344.8300 | 09/24 | 345.7200 | 09/23 | 347.5300 | 09/22 | 345.2900 | 09/19 | 345.3500 | 09/18 | 344.0300 | 09/17 | 342.3800 | |
日期 | 淨值 |
09/16 | 343.2500 | 09/15 | 345.5500 | 09/12 | 344.5100 | 09/11 | 344.7900 | 09/10 | 341.7800 | 09/09 | 340.9000 | 09/08 | 339.5300 | 09/05 | 340.6400 | 09/04 | 340.6200 | 09/03 | 338.3300 | |