日期 | 淨值 |
09/17 | 468.1800 | 09/16 | 470.3000 | 09/13 | 469.3400 | 09/12 | 465.7400 | 09/11 | 465.9400 | 09/10 | 465.6000 | 09/09 | 465.5700 | 09/06 | 463.2600 | 09/05 | 464.7000 | 09/04 | 469.9600 | |
日期 | 淨值 |
09/03 | 472.6600 | 08/30 | 477.7700 | 08/29 | 476.5800 | 08/28 | 475.7600 | 08/27 | 476.2900 | 08/26 | 475.5000 | 08/23 | 477.5800 | 08/22 | 472.7000 | 08/21 | 473.7000 | 08/20 | 472.9500 | |