日期 | 淨值 |
09/18 | 904.1400 | 09/17 | 907.3400 | 09/16 | 910.5100 | 09/13 | 904.5100 | 09/12 | 899.0000 | 09/11 | 895.8000 | 09/10 | 890.5500 | 09/09 | 885.4700 | 09/06 | 877.8100 | 09/05 | 886.1400 | |
日期 | 淨值 |
09/04 | 893.5200 | 09/03 | 893.3200 | 08/30 | 907.3600 | 08/29 | 898.4000 | 08/28 | 893.7000 | 08/27 | 897.0500 | 08/26 | 894.7500 | 08/23 | 894.2300 | 08/22 | 885.0600 | 08/21 | 889.8800 | |