日期 | 淨值 |
09/18 | 427.0200 | 09/17 | 428.2600 | 09/13 | 426.1100 | 09/12 | 427.4300 | 09/11 | 421.6700 | 09/10 | 425.9600 | 09/09 | 426.3900 | 09/06 | 428.2100 | 09/05 | 434.6000 | 09/04 | 437.0800 | |
日期 | 淨值 |
09/03 | 448.8800 | 09/02 | 452.3200 | 08/30 | 454.5500 | 08/29 | 450.7200 | 08/28 | 448.0000 | 08/27 | 443.3400 | 08/26 | 442.6800 | 08/23 | 446.2400 | 08/22 | 446.6600 | 08/21 | 441.1600 | |