日期 | 淨值 |
09/18 | 419.9400 | 09/17 | 419.5300 | 09/16 | 418.8500 | 09/13 | 418.0700 | 09/12 | 417.2200 | 09/11 | 416.5600 | 09/10 | 416.3600 | 09/09 | 416.5000 | 09/06 | 415.9200 | 09/05 | 416.0600 | |
日期 | 淨值 |
09/04 | 415.1400 | 09/03 | 414.6100 | 09/02 | 415.3900 | 08/30 | 420.8400 | 08/29 | 420.5900 | 08/28 | 420.2400 | 08/27 | 420.3500 | 08/26 | 420.3100 | 08/23 | 419.6300 | 08/22 | 418.6500 | |