日期 | 淨值 |
09/16 | 970.0400 | 09/13 | 968.3800 | 09/12 | 962.0800 | 09/11 | 954.1800 | 09/10 | 940.1700 | 09/09 | 950.7200 | 09/06 | 948.3200 | 09/05 | 961.0300 | 09/04 | 959.7900 | 09/03 | 973.1300 | |
日期 | 淨值 |
09/02 | 979.8800 | 08/30 | 988.9100 | 08/29 | 983.3900 | 08/28 | 972.6800 | 08/27 | 981.8100 | 08/26 | 980.3100 | 08/23 | 998.8100 | 08/22 | 997.2400 | 08/21 | 989.5700 | 08/20 | 992.1500 | |