日期 | 淨值 |
09/18 | 452.9000 | 09/17 | 454.8500 | 09/16 | 453.6000 | 09/13 | 451.3200 | 09/12 | 446.4000 | 09/11 | 444.5500 | 09/10 | 448.2400 | 09/09 | 445.7700 | 09/06 | 447.4900 | 09/05 | 445.2300 | |
日期 | 淨值 |
09/04 | 449.0600 | 09/03 | 456.1600 | 08/30 | 458.3500 | 08/29 | 455.2700 | 08/28 | 456.6500 | 08/27 | 454.0400 | 08/26 | 458.6400 | 08/23 | 453.8000 | 08/22 | 453.5000 | 08/21 | 451.5100 | |