日期 | 淨值 |
09/18 | 577.4600 | 09/17 | 577.4000 | 09/16 | 575.7200 | 09/13 | 573.0400 | 09/12 | 569.7100 | 09/11 | 562.1300 | 09/10 | 560.6600 | 09/09 | 564.2200 | 09/06 | 565.9900 | 09/05 | 569.1200 | |
日期 | 淨值 |
09/04 | 567.9900 | 09/03 | 572.5400 | 09/02 | 579.2800 | 08/30 | 582.1300 | 08/29 | 580.3900 | 08/28 | 580.9300 | 08/27 | 581.8100 | 08/26 | 582.7400 | 08/23 | 585.2000 | 08/22 | 585.2300 | |