日期 | 淨值 |
09/08 | 578.8700 | 09/05 | 576.0600 | 09/04 | 575.2300 | 09/03 | 570.0700 | 09/02 | 565.6200 | 08/29 | 570.4000 | 08/28 | 577.0800 | 08/27 | 573.4900 | 08/26 | 572.6100 | 08/25 | 570.3200 | |
日期 | 淨值 |
08/22 | 571.9700 | 08/21 | 563.2800 | 08/20 | 565.9000 | 08/19 | 569.2800 | 08/18 | 577.1100 | 08/15 | 577.3400 | 08/14 | 579.8900 | 08/13 | 580.3400 | 08/12 | 580.0500 | 08/11 | 572.8500 | |