日期 | 淨值 |
09/18 | 422.8400 | 09/17 | 423.6400 | 09/16 | 423.7200 | 09/13 | 422.8000 | 09/12 | 421.6100 | 09/11 | 421.6800 | 09/10 | 421.7700 | 09/09 | 420.8400 | 09/06 | 420.2800 | 09/05 | 419.4700 | |
日期 | 淨值 |
09/04 | 418.3000 | 09/03 | 416.3200 | 09/02 | 415.1500 | 08/30 | 420.9900 | 08/29 | 421.9000 | 08/28 | 422.0800 | 08/27 | 422.3200 | 08/26 | 422.2600 | 08/23 | 422.3800 | 08/22 | 420.5200 | |