日期 | 淨值 |
09/18 | 448.8500 | 09/17 | 450.3600 | 09/16 | 451.3100 | 09/13 | 449.9200 | 09/12 | 447.4400 | 09/11 | 444.1500 | 09/10 | 441.5900 | 09/09 | 438.9700 | 09/06 | 433.1400 | 09/05 | 438.7300 | |
日期 | 淨值 |
09/04 | 441.0300 | 09/03 | 443.8300 | 09/02 | 447.9600 | 08/30 | 447.7100 | 08/29 | 443.8900 | 08/28 | 440.9200 | 08/27 | 438.6600 | 08/26 | 437.4500 | 08/23 | 439.1200 | 08/22 | 436.8300 | |