日期 | 淨值 |
09/18 | 665.5100 | 09/17 | 668.3500 | 09/16 | 666.4900 | 09/13 | 663.0500 | 09/12 | 655.7500 | 09/11 | 652.9800 | 09/10 | 658.3600 | 09/09 | 654.7500 | 09/06 | 657.1800 | 09/05 | 653.8500 | |
日期 | 淨值 |
09/04 | 659.4300 | 09/03 | 669.8100 | 08/30 | 672.9500 | 08/29 | 668.3800 | 08/28 | 670.4200 | 08/27 | 666.5900 | 08/26 | 673.2800 | 08/23 | 666.0000 | 08/22 | 665.5100 | 08/21 | 662.5900 | |