日期 | 淨值 |
09/05 | 453.4500 | 09/04 | 439.9100 | 09/03 | 446.3500 | 09/02 | 443.5800 | 08/29 | 450.9300 | 08/28 | 452.5400 | 08/27 | 448.4700 | 08/26 | 448.1400 | 08/25 | 448.0200 | 08/22 | 440.8400 | |
日期 | 淨值 |
08/21 | 438.9700 | 08/20 | 439.7400 | 08/19 | 448.3100 | 08/18 | 446.7800 | 08/14 | 445.9900 | 08/13 | 446.0800 | 08/12 | 437.0900 | 08/11 | 441.9200 | 08/08 | 440.1700 | 08/07 | 447.6100 | |