日期 | 淨值 |
09/18 | 1933.2700 | 09/17 | 1931.5000 | 09/16 | 1928.7900 | 09/13 | 1925.6000 | 09/12 | 1922.3500 | 09/11 | 1919.2600 | 09/10 | 1920.5800 | 09/09 | 1922.1500 | 09/06 | 1920.0700 | 09/05 | 1920.2400 | |
日期 | 淨值 |
09/04 | 1917.7100 | 09/03 | 1916.8300 | 09/02 | 1955.9100 | 08/30 | 1955.5200 | 08/29 | 1954.3800 | 08/28 | 1952.0800 | 08/27 | 1950.6300 | 08/26 | 1950.7200 | 08/23 | 1948.3700 | 08/22 | 1944.6500 | |