日期 | 淨值 |
09/18 | 624.8200 | 09/17 | 624.8400 | 09/16 | 631.7100 | 09/13 | 628.6700 | 09/12 | 627.0200 | 09/11 | 623.3600 | 09/10 | 623.6200 | 09/09 | 621.8400 | 09/06 | 620.9500 | 09/05 | 623.9000 | |
日期 | 淨值 |
09/04 | 632.1400 | 09/03 | 633.2000 | 08/30 | 640.3100 | 08/29 | 637.1900 | 08/28 | 633.3300 | 08/27 | 632.3000 | 08/26 | 630.0200 | 08/23 | 632.4400 | 08/22 | 629.1200 | 08/21 | 629.3300 | |