日期 | 淨值 |
09/18 | 452.1100 | 09/17 | 452.9600 | 09/16 | 453.0500 | 09/13 | 452.0700 | 09/12 | 450.8500 | 09/11 | 450.9300 | 09/10 | 451.0200 | 09/09 | 450.0200 | 09/06 | 449.4100 | 09/05 | 448.5500 | |
日期 | 淨值 |
09/04 | 447.2800 | 09/03 | 445.1800 | 09/02 | 443.9100 | 08/30 | 450.0700 | 08/29 | 451.0400 | 08/28 | 451.1900 | 08/27 | 451.4400 | 08/26 | 451.3700 | 08/23 | 451.4900 | 08/22 | 449.5400 | |