日期 | 淨值 |
09/18 | 411.4500 | 09/17 | 413.1900 | 09/16 | 411.4900 | 09/13 | 412.1400 | 09/12 | 409.9100 | 09/11 | 406.8200 | 09/10 | 406.5900 | 09/09 | 407.5000 | 09/06 | 403.7400 | 09/05 | 408.3300 | |
日期 | 淨值 |
09/04 | 407.5600 | 09/03 | 411.2200 | 09/02 | 414.9800 | 08/30 | 413.4700 | 08/29 | 412.9700 | 08/28 | 410.9800 | 08/27 | 409.2400 | 08/26 | 408.5500 | 08/23 | 408.5500 | 08/22 | 405.6600 | |