日期 | 淨值 |
09/18 | 414.4300 | 09/17 | 415.9100 | 09/16 | 417.3600 | 09/13 | 414.6400 | 09/12 | 412.1400 | 09/11 | 410.6800 | 09/10 | 408.3100 | 09/09 | 405.9800 | 09/06 | 402.5700 | 09/05 | 406.4200 | |
日期 | 淨值 |
09/04 | 409.8500 | 09/03 | 410.2300 | 08/30 | 416.7900 | 08/29 | 412.6700 | 08/28 | 410.5600 | 08/27 | 412.1300 | 08/26 | 411.0800 | 08/23 | 410.8800 | 08/22 | 406.8100 | 08/21 | 409.0200 | |