日期 | 淨值 |
09/18 | 980.8400 | 09/17 | 979.9800 | 09/16 | 976.8500 | 09/13 | 974.3800 | 09/12 | 970.4300 | 09/11 | 967.9400 | 09/10 | 967.5300 | 09/09 | 967.4500 | 09/06 | 968.0700 | 09/05 | 967.2300 | |
日期 | 淨值 |
09/04 | 964.3500 | 09/03 | 963.4900 | 09/02 | 983.3100 | 08/30 | 983.3600 | 08/29 | 982.9800 | 08/28 | 983.0800 | 08/27 | 982.3400 | 08/26 | 982.8700 | 08/23 | 982.2000 | 08/22 | 978.9400 | |