日期 | 淨值 |
09/18 | 1997.0900 | 09/17 | 2000.9700 | 09/16 | 1994.0300 | 09/13 | 1989.8100 | 09/12 | 1970.4300 | 09/11 | 1947.1900 | 09/10 | 1947.4200 | 09/09 | 1955.0200 | 09/06 | 1962.1300 | 09/05 | 1976.0900 | |
日期 | 淨值 |
09/04 | 1972.5200 | 09/03 | 1981.6400 | 09/02 | 2001.2200 | 08/30 | 2006.8800 | 08/29 | 2007.5800 | 08/28 | 2004.7000 | 08/27 | 2009.0100 | 08/26 | 2016.3200 | 08/23 | 2015.5000 | 08/22 | 2015.4000 | |