日期 | 淨值 |
09/18 | 552.1500 | 09/17 | 553.5200 | 09/16 | 554.1000 | 09/13 | 552.8900 | 09/12 | 551.6200 | 09/11 | 552.0600 | 09/10 | 552.3200 | 09/09 | 550.6200 | 09/06 | 549.7100 | 09/05 | 548.6500 | |
日期 | 淨值 |
09/04 | 547.3200 | 09/03 | 544.5800 | 09/02 | 542.4400 | 08/30 | 547.9000 | 08/29 | 549.2900 | 08/28 | 549.6400 | 08/27 | 549.9500 | 08/26 | 549.9300 | 08/23 | 550.2700 | 08/22 | 547.9600 | |