日期 | 淨值 |
09/05 | 443.9500 | 09/04 | 443.0500 | 09/03 | 439.8800 | 09/02 | 436.4100 | 08/29 | 440.6400 | 08/28 | 443.7100 | 08/27 | 442.7600 | 08/26 | 442.5200 | 08/25 | 441.8300 | 08/22 | 443.6800 | |
日期 | 淨值 |
08/21 | 437.9600 | 08/20 | 440.3600 | 08/19 | 442.0700 | 08/18 | 443.0200 | 08/15 | 443.2100 | 08/14 | 443.8800 | 08/13 | 443.2700 | 08/12 | 440.3200 | 08/11 | 435.4700 | 08/08 | 436.8600 | |