日期 | 淨值 |
09/18 | 434.7519 | 09/17 | 434.5495 | 09/16 | 429.9630 | 09/13 | 424.6162 | 09/12 | 421.9229 | 09/11 | 421.9218 | 09/10 | 423.3445 | 09/09 | 423.9032 | 09/06 | 427.6026 | 09/05 | 428.3937 | |
日期 | 淨值 |
09/04 | 428.2381 | 09/03 | 436.3628 | 08/30 | 437.3574 | 08/29 | 434.0345 | 08/28 | 434.6275 | 08/27 | 434.0060 | 08/26 | 437.8439 | 08/23 | 431.1617 | 08/22 | 431.7789 | 08/21 | 427.3429 | |