日期 | 淨值 |
09/18 | 494.0100 | 09/17 | 496.0800 | 09/16 | 496.2900 | 09/13 | 495.4500 | 09/12 | 495.7000 | 09/11 | 490.4600 | 09/10 | 488.3800 | 09/09 | 484.4900 | 09/06 | 486.5400 | 09/05 | 491.3400 | |
日期 | 淨值 |
09/04 | 493.8400 | 09/03 | 502.5400 | 08/30 | 499.9700 | 08/29 | 495.6700 | 08/28 | 494.9000 | 08/27 | 493.2500 | 08/26 | 493.4500 | 08/23 | 492.4100 | 08/22 | 495.3000 | 08/21 | 492.4500 | |