日期 | 淨值 |
09/18 | 876.3600 | 09/17 | 875.5700 | 09/16 | 872.7900 | 09/13 | 870.6900 | 09/12 | 867.2600 | 09/11 | 865.1200 | 09/10 | 864.7700 | 09/09 | 864.7100 | 09/06 | 865.2600 | 09/05 | 864.5000 | |
日期 | 淨值 |
09/04 | 862.0200 | 09/03 | 861.3700 | 09/02 | 879.2200 | 08/30 | 879.2500 | 08/29 | 878.9600 | 08/28 | 879.1000 | 08/27 | 878.4300 | 08/26 | 878.9100 | 08/23 | 878.4300 | 08/22 | 875.6600 | |