日期 | 淨值 |
09/18 | 402.6800 | 09/17 | 403.5100 | 09/16 | 403.5000 | 09/13 | 402.6700 | 09/12 | 401.6300 | 09/11 | 401.7000 | 09/10 | 401.7100 | 09/09 | 400.8000 | 09/06 | 400.3000 | 09/05 | 399.5600 | |
日期 | 淨值 |
09/04 | 398.4700 | 09/03 | 396.7000 | 09/02 | 395.3400 | 08/30 | 400.7800 | 08/29 | 401.7000 | 08/28 | 401.8300 | 08/27 | 402.0500 | 08/26 | 401.9900 | 08/23 | 402.1500 | 08/22 | 400.3700 | |