日期 | 淨值 |
09/17 | 590.9100 | 09/16 | 591.0600 | 09/13 | 589.5700 | 09/12 | 588.6200 | 09/11 | 584.9800 | 09/10 | 583.5800 | 09/09 | 580.1700 | 09/06 | 575.4200 | 09/05 | 580.2900 | 09/04 | 582.1900 | |
日期 | 淨值 |
09/03 | 581.9600 | 08/30 | 587.8400 | 08/29 | 581.5700 | 08/28 | 579.9000 | 08/27 | 582.5600 | 08/26 | 581.2100 | 08/23 | 581.0000 | 08/22 | 578.9300 | 08/21 | 582.0700 | 08/20 | 579.8600 | |