日期 | 淨值 |
09/18 | 465.9000 | 09/17 | 467.5500 | 09/16 | 469.1800 | 09/13 | 466.0900 | 09/12 | 463.2500 | 09/11 | 461.6000 | 09/10 | 458.9000 | 09/09 | 456.2800 | 09/06 | 452.3300 | 09/05 | 456.6200 | |
日期 | 淨值 |
09/04 | 460.4300 | 09/03 | 460.7700 | 08/30 | 468.0100 | 08/29 | 463.3900 | 08/28 | 460.9700 | 08/27 | 462.7000 | 08/26 | 461.5100 | 08/23 | 461.2400 | 08/22 | 456.5100 | 08/21 | 459.0000 | |