日期 | 淨值 |
09/17 | 504.7200 | 09/16 | 502.3000 | 09/13 | 498.6500 | 09/12 | 493.5600 | 09/11 | 486.9500 | 09/10 | 488.6800 | 09/09 | 492.5600 | 09/05 | 495.3400 | 09/04 | 492.2300 | 09/03 | 496.7400 | |
日期 | 淨值 |
09/02 | 501.7200 | 08/30 | 503.0900 | 08/29 | 500.0000 | 08/28 | 498.3600 | 08/27 | 499.5700 | 08/26 | 502.8000 | 08/23 | 504.6300 | 08/22 | 506.9100 | 08/21 | 506.7400 | 08/20 | 507.6100 | |