日期 | 淨值 |
09/18 | 517.2200 | 09/17 | 516.8500 | 09/16 | 516.0600 | 09/13 | 515.2600 | 09/12 | 514.4400 | 09/11 | 513.9200 | 09/10 | 514.3900 | 09/09 | 514.7300 | 09/06 | 514.2600 | 09/05 | 514.4000 | |
日期 | 淨值 |
09/04 | 513.9400 | 09/03 | 513.8500 | 09/02 | 514.4900 | 08/30 | 514.4200 | 08/29 | 514.1900 | 08/28 | 513.8400 | 08/27 | 513.5300 | 08/26 | 513.6300 | 08/23 | 513.0400 | 08/22 | 512.1700 | |