日期 | 淨值 |
09/18 | 706.2700 | 09/17 | 709.5700 | 09/16 | 710.2200 | 09/13 | 706.2600 | 09/12 | 701.0300 | 09/11 | 697.7800 | 09/10 | 696.5300 | 09/09 | 696.9700 | 09/06 | 691.1500 | 09/05 | 697.2300 | |
日期 | 淨值 |
09/04 | 700.2700 | 09/03 | 699.9800 | 08/30 | 707.1900 | 08/29 | 704.3100 | 08/28 | 703.4000 | 08/27 | 704.4400 | 08/26 | 703.5300 | 08/23 | 703.1000 | 08/22 | 695.3800 | 08/21 | 697.1900 | |