日期 | 淨值 |
09/18 | 1819.8600 | 09/17 | 1819.7900 | 09/16 | 1820.2000 | 09/13 | 1817.7300 | 09/12 | 1814.4000 | 09/11 | 1813.8900 | 09/10 | 1814.7900 | 09/09 | 1812.9400 | 09/06 | 1813.0000 | 09/05 | 1812.6800 | |
日期 | 淨值 |
09/04 | 1809.7800 | 09/03 | 1807.9200 | 09/02 | 1806.0400 | 08/30 | 1806.8100 | 08/29 | 1807.6000 | 08/28 | 1808.1400 | 08/27 | 1807.5300 | 08/26 | 1808.2000 | 08/23 | 1805.8300 | 08/22 | 1802.5200 | |