日期 | 淨值 |
09/17 | 433.4200 | 09/16 | 432.3900 | 09/13 | 430.1500 | 09/12 | 428.3900 | 09/11 | 427.7800 | 09/10 | 427.5700 | 09/09 | 427.1500 | 09/06 | 427.2400 | 09/05 | 426.8200 | 09/04 | 425.8400 | |
日期 | 淨值 |
09/03 | 424.9900 | 09/02 | 424.7000 | 08/30 | 424.9700 | 08/29 | 425.3900 | 08/28 | 425.7300 | 08/27 | 425.6000 | 08/26 | 425.5200 | 08/23 | 425.4200 | 08/22 | 424.1400 | 08/21 | 425.1000 | |