日期 | 淨值 |
09/17 | 410.9300 | 09/16 | 410.5000 | 09/13 | 409.9900 | 09/12 | 409.5500 | 09/11 | 409.1400 | 09/10 | 409.6000 | 09/09 | 409.6800 | 09/06 | 409.4400 | 09/05 | 409.2400 | 09/04 | 409.0600 | |
日期 | 淨值 |
09/03 | 409.4600 | 09/02 | 409.4800 | 08/30 | 409.2200 | 08/29 | 408.9500 | 08/28 | 408.5500 | 08/27 | 408.1800 | 08/23 | 407.5800 | 08/22 | 407.3700 | 08/21 | 407.2300 | 08/20 | 406.8400 | |