日期 | 淨值 |
09/18 | 1836.7800 | 09/17 | 1835.1100 | 09/16 | 1832.5800 | 09/13 | 1829.7600 | 09/12 | 1826.8200 | 09/11 | 1823.9900 | 09/10 | 1825.2900 | 09/09 | 1826.8500 | 09/06 | 1825.0000 | 09/05 | 1825.1200 | |
日期 | 淨值 |
09/04 | 1822.8700 | 09/03 | 1822.0300 | 09/02 | 1859.7700 | 08/30 | 1859.5800 | 08/29 | 1858.5900 | 08/28 | 1856.4600 | 08/27 | 1855.0900 | 08/26 | 1855.2500 | 08/23 | 1853.1900 | 08/22 | 1849.7300 | |