日期 | 淨值 |
09/18 | 740.4300 | 09/17 | 740.1200 | 09/16 | 739.1600 | 09/13 | 738.3200 | 09/12 | 737.6000 | 09/11 | 736.4700 | 09/10 | 737.5700 | 09/09 | 737.7100 | 09/06 | 737.4500 | 09/05 | 737.1800 | |
日期 | 淨值 |
09/04 | 736.6200 | 09/03 | 737.5000 | 09/02 | 737.6500 | 08/30 | 743.9100 | 08/29 | 743.0400 | 08/28 | 742.3600 | 08/27 | 741.6900 | 08/26 | 741.0500 | 08/23 | 740.5900 | 08/22 | 740.2300 | |