日期 | 淨值 |
09/18 | 683.5200 | 09/17 | 683.6900 | 09/16 | 681.5500 | 09/13 | 681.2700 | 09/12 | 680.9900 | 09/11 | 673.7300 | 09/10 | 671.0900 | 09/09 | 673.7900 | 09/06 | 671.6800 | 09/05 | 675.4600 | |
日期 | 淨值 |
09/04 | 673.7400 | 09/03 | 682.2700 | 09/02 | 687.0000 | 08/30 | 690.3800 | 08/29 | 689.0200 | 08/28 | 685.2400 | 08/27 | 682.6500 | 08/26 | 682.8500 | 08/23 | 685.7900 | 08/22 | 691.1000 | |