日期 | 淨值 |
09/17 | 598.0200 | 09/16 | 595.9300 | 09/13 | 594.2900 | 09/12 | 589.2900 | 09/11 | 585.9700 | 09/10 | 578.6500 | 09/09 | 576.7700 | 09/06 | 572.4000 | 09/05 | 582.3000 | 09/04 | 584.2600 | |
日期 | 淨值 |
09/03 | 585.5800 | 08/30 | 600.4600 | 08/29 | 593.6500 | 08/28 | 590.5500 | 08/27 | 595.6500 | 08/26 | 596.5700 | 08/23 | 597.4600 | 08/22 | 589.9600 | 08/21 | 596.0700 | 08/20 | 593.5400 | |