日期 | 淨值 |
09/04 | 488.6900 | 09/03 | 486.6700 | 09/02 | 484.9400 | 08/29 | 493.7400 | 08/28 | 500.0500 | 08/27 | 498.3100 | 08/26 | 496.3700 | 08/25 | 497.6400 | 08/22 | 501.5800 | 08/21 | 492.2100 | |
日期 | 淨值 |
08/20 | 495.8100 | 08/19 | 497.8500 | 08/18 | 498.4400 | 08/14 | 482.7600 | 08/13 | 481.7700 | 08/12 | 482.4200 | 08/11 | 481.6700 | 08/08 | 483.3900 | 08/07 | 484.3500 | 08/06 | 482.2500 | |