日期 | 淨值 |
09/17 | 436.3100 | 09/16 | 434.5200 | 09/13 | 433.6100 | 09/12 | 427.7200 | 09/11 | 420.6200 | 09/10 | 423.2000 | 09/09 | 420.6400 | 09/05 | 426.6800 | 09/04 | 427.8900 | 09/03 | 433.2300 | |
日期 | 淨值 |
08/30 | 435.0700 | 08/29 | 433.9900 | 08/28 | 433.6500 | 08/27 | 432.8200 | 08/26 | 435.7500 | 08/23 | 433.4900 | 08/22 | 435.5000 | 08/21 | 434.3300 | 08/20 | 434.5000 | 08/19 | 429.6400 | |