日期 | 淨值 |
09/18 | 498.6900 | 09/17 | 500.6700 | 09/16 | 501.6900 | 09/13 | 498.5700 | 09/12 | 493.6400 | 09/11 | 488.6800 | 09/10 | 486.2100 | 09/09 | 484.4300 | 09/06 | 481.3500 | 09/05 | 485.7400 | |
日期 | 淨值 |
09/04 | 488.8100 | 09/03 | 489.7600 | 09/02 | 495.5300 | 08/30 | 495.2300 | 08/29 | 491.0700 | 08/28 | 490.4100 | 08/27 | 489.4900 | 08/26 | 488.5600 | 08/23 | 490.5300 | 08/22 | 485.2200 | |