日期 | 淨值 |
09/18 | 554.3500 | 09/17 | 555.7300 | 09/16 | 556.3100 | 09/13 | 555.1200 | 09/12 | 553.8900 | 09/11 | 554.3800 | 09/10 | 554.6100 | 09/09 | 552.8900 | 09/06 | 551.9400 | 09/05 | 550.8900 | |
日期 | 淨值 |
09/04 | 549.5600 | 09/03 | 546.8200 | 09/02 | 544.6700 | 08/30 | 550.1700 | 08/29 | 551.7800 | 08/28 | 552.1500 | 08/27 | 552.4500 | 08/26 | 552.4300 | 08/23 | 552.7800 | 08/22 | 550.4600 | |