日期 | 淨值 |
09/18 | 596.6500 | 09/17 | 598.1200 | 09/16 | 598.7400 | 09/13 | 597.3900 | 09/12 | 596.0100 | 09/11 | 596.4900 | 09/10 | 596.7500 | 09/09 | 594.9000 | 09/06 | 593.8600 | 09/05 | 592.7000 | |
日期 | 淨值 |
09/04 | 591.2300 | 09/03 | 588.2300 | 09/02 | 585.9000 | 08/30 | 591.7300 | 08/29 | 593.2100 | 08/28 | 593.5800 | 08/27 | 593.8900 | 08/26 | 593.8600 | 08/23 | 594.2100 | 08/22 | 591.6900 | |