日期 | 淨值 |
09/18 | 482.0300 | 09/17 | 484.2900 | 09/16 | 480.5000 | 09/13 | 480.7300 | 09/12 | 477.0400 | 09/11 | 464.2900 | 09/10 | 464.1300 | 09/09 | 464.5600 | 09/06 | 466.0800 | 09/05 | 471.4800 | |
日期 | 淨值 |
09/04 | 468.6100 | 09/03 | 481.4400 | 08/30 | 489.5800 | 08/29 | 488.6700 | 08/28 | 487.6900 | 08/27 | 488.5800 | 08/26 | 493.1100 | 08/23 | 494.7700 | 08/22 | 500.7700 | 08/21 | 499.2200 | |