日期 | 淨值 |
09/18 | 589.6800 | 09/17 | 592.8900 | 09/16 | 591.8400 | 09/13 | 590.5600 | 09/12 | 584.8400 | 09/11 | 578.9700 | 09/10 | 579.7600 | 09/09 | 577.5300 | 09/06 | 578.0000 | 09/05 | 577.7300 | |
日期 | 淨值 |
09/04 | 583.8700 | 09/03 | 594.3800 | 08/30 | 600.9100 | 08/29 | 597.7000 | 08/28 | 595.6800 | 08/27 | 589.9000 | 08/26 | 593.8900 | 08/23 | 594.2600 | 08/22 | 596.3000 | 08/21 | 593.4700 | |