日期 | 淨值 |
09/17 | 482.9600 | 09/13 | 484.3000 | 09/12 | 483.1100 | 09/11 | 474.0800 | 09/10 | 476.1700 | 09/09 | 477.0400 | 09/05 | 482.0700 | 09/04 | 482.1100 | 09/03 | 494.2000 | 09/02 | 494.0500 | |
日期 | 淨值 |
08/30 | 496.4800 | 08/29 | 493.2900 | 08/28 | 495.0200 | 08/27 | 493.0800 | 08/26 | 493.8100 | 08/23 | 493.4400 | 08/22 | 491.4000 | 08/21 | 490.9400 | 08/20 | 492.5000 | 08/19 | 488.4700 | |