日期 | 淨值 |
09/18 | 431.7200 | 09/17 | 432.7800 | 09/16 | 431.4100 | 09/13 | 432.9100 | 09/12 | 428.7600 | 09/11 | 425.4500 | 09/10 | 426.0000 | 09/09 | 429.0300 | 09/06 | 432.5500 | 09/05 | 433.2500 | |
日期 | 淨值 |
09/04 | 436.8600 | 09/03 | 447.1600 | 08/30 | 448.0900 | 08/29 | 445.6900 | 08/28 | 443.2200 | 08/27 | 440.4800 | 08/26 | 442.9800 | 08/23 | 440.6000 | 08/22 | 440.9800 | 08/21 | 439.0400 | |