日期 | 淨值 |
09/18 | 1871.1600 | 09/17 | 1870.8000 | 09/16 | 1871.3900 | 09/13 | 1868.8100 | 09/12 | 1865.3500 | 09/11 | 1864.1300 | 09/10 | 1864.7300 | 09/09 | 1863.0300 | 09/06 | 1862.5800 | 09/05 | 1861.9100 | |
日期 | 淨值 |
09/04 | 1858.6100 | 09/03 | 1856.7700 | 09/02 | 1870.8600 | 08/30 | 1871.4900 | 08/29 | 1872.1600 | 08/28 | 1872.2200 | 08/27 | 1871.3500 | 08/26 | 1871.8500 | 08/23 | 1869.3800 | 08/22 | 1866.0300 | |