日期 | 淨值 |
09/17 | 522.2800 | 09/16 | 519.7700 | 09/13 | 516.0000 | 09/12 | 510.7300 | 09/11 | 503.8900 | 09/10 | 505.6800 | 09/09 | 509.6900 | 09/05 | 512.5700 | 09/04 | 509.3600 | 09/03 | 514.0200 | |
日期 | 淨值 |
09/02 | 519.1800 | 08/30 | 520.5900 | 08/29 | 517.3900 | 08/28 | 515.7000 | 08/27 | 516.9500 | 08/26 | 520.2900 | 08/23 | 522.1800 | 08/22 | 524.5400 | 08/21 | 524.3700 | 08/20 | 525.1500 | |