日期 | 淨值 |
09/18 | 812.6700 | 09/17 | 819.0300 | 09/16 | 820.3500 | 09/13 | 816.7600 | 09/12 | 811.1800 | 09/11 | 805.3400 | 09/10 | 804.7400 | 09/09 | 805.1600 | 09/06 | 800.5000 | 09/05 | 803.8800 | |
日期 | 淨值 |
09/04 | 807.9900 | 09/03 | 808.3600 | 09/02 | 815.0200 | 08/30 | 815.4500 | 08/29 | 811.0500 | 08/28 | 808.9500 | 08/27 | 807.3500 | 08/26 | 807.3000 | 08/23 | 806.4400 | 08/22 | 799.4800 | |