日期 | 淨值 |
09/18 | 504.2500 | 09/17 | 505.5100 | 09/16 | 504.7300 | 09/13 | 500.6400 | 09/12 | 492.6400 | 09/11 | 489.5200 | 09/10 | 493.9100 | 09/09 | 492.3900 | 09/06 | 495.8500 | 09/05 | 493.9300 | |
日期 | 淨值 |
09/04 | 497.3200 | 09/03 | 504.4200 | 08/30 | 507.6200 | 08/29 | 504.4600 | 08/28 | 507.4500 | 08/27 | 507.0400 | 08/26 | 511.7900 | 08/23 | 504.7400 | 08/22 | 504.0500 | 08/21 | 501.5600 | |