日期 | 淨值 |
09/17 | 544.8800 | 09/16 | 551.2100 | 09/13 | 548.0000 | 09/12 | 540.2100 | 09/11 | 540.1700 | 09/10 | 542.3000 | 09/09 | 543.1100 | 09/05 | 546.2700 | 09/04 | 553.9400 | 09/03 | 557.4800 | |
日期 | 淨值 |
08/30 | 555.5600 | 08/29 | 553.6500 | 08/28 | 553.7000 | 08/27 | 554.3200 | 08/26 | 553.5200 | 08/23 | 551.4300 | 08/22 | 550.8900 | 08/21 | 550.1200 | 08/20 | 550.3900 | 08/19 | 543.7300 | |