日期 | 淨值 |
09/18 | 979.3100 | 09/17 | 981.1300 | 09/16 | 980.1100 | 09/13 | 976.2300 | 09/12 | 972.7800 | 09/11 | 972.0900 | 09/10 | 971.4400 | 09/09 | 970.7700 | 09/06 | 972.7700 | 09/05 | 977.1600 | |
日期 | 淨值 |
09/04 | 978.2700 | 09/03 | 977.3500 | 08/30 | 981.7400 | 08/29 | 980.3800 | 08/28 | 979.5400 | 08/27 | 981.1600 | 08/26 | 981.5400 | 08/23 | 980.5200 | 08/22 | 974.5400 | 08/21 | 977.9900 | |