日期 | 淨值 |
09/18 | 816.9600 | 09/17 | 820.9400 | 09/16 | 823.2800 | 09/13 | 827.1300 | 09/12 | 822.4600 | 09/11 | 817.0200 | 09/10 | 793.4600 | 09/09 | 788.0200 | 09/06 | 775.0500 | 09/05 | 799.1200 | |
日期 | 淨值 |
09/04 | 799.0400 | 09/03 | 800.1900 | 08/30 | 840.5800 | 08/29 | 829.8700 | 08/28 | 829.8800 | 08/27 | 840.5700 | 08/26 | 834.8400 | 08/23 | 847.2900 | 08/22 | 833.3800 | 08/21 | 850.9600 | |