日期 | 淨值 |
09/18 | 412.1400 | 09/17 | 413.6100 | 09/16 | 415.0600 | 09/13 | 412.3600 | 09/12 | 409.8600 | 09/11 | 408.4200 | 09/10 | 406.0300 | 09/09 | 403.7300 | 09/06 | 400.2700 | 09/05 | 404.0800 | |
日期 | 淨值 |
09/04 | 407.4500 | 09/03 | 407.8200 | 08/30 | 414.2600 | 08/29 | 410.2000 | 08/28 | 408.0600 | 08/27 | 409.6000 | 08/26 | 408.5600 | 08/23 | 408.3600 | 08/22 | 404.1800 | 08/21 | 406.4000 | |