日期 | 淨值 |
09/18 | 559.7800 | 09/17 | 559.6900 | 09/16 | 565.8400 | 09/13 | 560.3500 | 09/12 | 559.9700 | 09/11 | 545.0600 | 09/10 | 541.1400 | 09/09 | 534.1200 | 09/06 | 544.4300 | 09/05 | 546.7900 | |
日期 | 淨值 |
09/04 | 551.7300 | 09/03 | 572.7900 | 08/30 | 566.4700 | 08/29 | 566.4700 | 08/28 | 569.2100 | 08/27 | 566.1300 | 08/26 | 571.3600 | 08/23 | 569.3800 | 08/22 | 575.8300 | 08/21 | 573.3500 | |