日期 | 淨值 |
09/13 | 467.7400 | 09/12 | 469.1900 | 09/11 | 462.8500 | 09/10 | 467.5500 | 09/09 | 468.0000 | 09/06 | 469.9600 | 09/05 | 476.9400 | 09/04 | 479.6500 | 09/03 | 492.5700 | 09/02 | 496.3200 | |
日期 | 淨值 |
08/30 | 498.7400 | 08/29 | 494.5100 | 08/28 | 491.5100 | 08/27 | 486.3900 | 08/26 | 485.6500 | 08/23 | 489.5200 | 08/22 | 489.9700 | 08/21 | 483.9300 | 08/20 | 482.0700 | 08/19 | 480.5000 | |