日期 | 淨值 |
09/18 | 429.1400 | 09/17 | 428.8500 | 09/16 | 428.2100 | 09/13 | 427.1000 | 09/12 | 425.8000 | 09/11 | 424.9100 | 09/10 | 425.4100 | 09/09 | 426.0000 | 09/06 | 426.5300 | 09/05 | 426.1600 | |
日期 | 淨值 |
09/04 | 425.8700 | 09/03 | 425.1900 | 09/02 | 426.0700 | 08/30 | 426.0000 | 08/29 | 425.8200 | 08/28 | 426.1800 | 08/27 | 426.3200 | 08/26 | 426.4500 | 08/23 | 425.9700 | 08/22 | 424.4200 | |