日期 | 淨值 |
09/17 | 469.9400 | 09/16 | 467.1200 | 09/13 | 465.1700 | 09/12 | 462.8000 | 09/11 | 457.5900 | 09/10 | 458.9300 | 09/09 | 461.4400 | 09/05 | 462.0400 | 09/04 | 459.9300 | 09/03 | 464.8300 | |
日期 | 淨值 |
09/02 | 469.0900 | 08/30 | 470.0500 | 08/29 | 466.9300 | 08/28 | 464.0600 | 08/27 | 462.9200 | 08/26 | 466.2700 | 08/23 | 469.4700 | 08/22 | 471.9400 | 08/21 | 472.0400 | 08/20 | 473.1100 | |