日期 | 淨值 |
09/18 | 998.0200 | 09/17 | 999.4800 | 09/16 | 999.6900 | 09/13 | 997.9100 | 09/12 | 996.2700 | 09/11 | 996.9800 | 09/10 | 997.2600 | 09/09 | 995.8000 | 09/06 | 995.0000 | 09/05 | 994.1300 | |
日期 | 淨值 |
09/04 | 993.4000 | 09/03 | 991.7100 | 08/30 | 995.3500 | 08/29 | 996.3200 | 08/28 | 997.7100 | 08/27 | 998.3300 | 08/23 | 998.2000 | 08/22 | 995.5200 | 08/21 | 997.3400 | 08/20 | 996.2700 | |