日期 | 淨值 |
09/18 | 457.1300 | 09/17 | 456.8100 | 09/16 | 456.1100 | 09/13 | 455.4000 | 09/12 | 454.6900 | 09/11 | 454.2200 | 09/10 | 454.6400 | 09/09 | 454.9400 | 09/06 | 454.5300 | 09/05 | 454.6500 | |
日期 | 淨值 |
09/04 | 454.2400 | 09/03 | 454.1500 | 09/02 | 460.1100 | 08/30 | 460.0500 | 08/29 | 459.8300 | 08/28 | 459.5000 | 08/27 | 459.2100 | 08/26 | 459.3000 | 08/23 | 458.7800 | 08/22 | 457.9900 | |