日期 | 淨值 |
09/18 | 1967.1183 | 09/17 | 1957.5465 | 09/16 | 1962.1598 | 09/13 | 1962.4225 | 09/12 | 1976.4553 | 09/11 | 1941.4164 | 09/10 | 1978.9398 | 09/09 | 1968.8971 | 09/06 | 1978.9829 | 09/05 | 1995.9892 | |
日期 | 淨值 |
09/04 | 1995.3666 | 09/03 | 2045.7987 | 09/02 | 2041.2926 | 08/30 | 2041.9591 | 08/29 | 2021.7350 | 08/28 | 2022.2090 | 08/27 | 2022.2244 | 08/26 | 2001.7998 | 08/23 | 1998.9576 | 08/22 | 1992.2761 | |