日期 | 淨值 |
09/18 | 506.6700 | 09/17 | 507.0200 | 09/16 | 507.3700 | 09/13 | 506.9800 | 09/12 | 506.3400 | 09/11 | 506.3500 | 09/10 | 506.7000 | 09/09 | 505.9200 | 09/06 | 505.9000 | 09/05 | 505.1100 | |
日期 | 淨值 |
09/04 | 504.8200 | 09/03 | 503.8700 | 08/30 | 502.9500 | 08/29 | 503.0600 | 08/28 | 503.2900 | 08/27 | 503.1800 | 08/26 | 503.0000 | 08/23 | 503.1400 | 08/22 | 502.0300 | 08/21 | 502.7300 | |