日期 | 淨值 |
09/17 | 514.8900 | 09/16 | 509.2700 | 09/13 | 509.8200 | 09/12 | 503.7800 | 09/11 | 502.3900 | 09/10 | 489.5500 | 09/09 | 491.0700 | 09/06 | 489.6400 | 09/05 | 499.0900 | 09/04 | 495.9200 | |
日期 | 淨值 |
09/03 | 495.1500 | 08/30 | 507.1700 | 08/29 | 503.8700 | 08/28 | 501.0400 | 08/27 | 503.3700 | 08/26 | 505.3000 | 08/23 | 503.9700 | 08/22 | 495.9800 | 08/21 | 499.5200 | 08/20 | 498.4500 | |