日期 | 淨值 |
09/18 | 846.0700 | 09/17 | 847.1500 | 09/16 | 854.5900 | 09/13 | 841.9700 | 09/12 | 833.0200 | 09/11 | 832.6400 | 09/10 | 834.9600 | 09/09 | 836.5400 | 09/06 | 837.1600 | 09/05 | 839.2500 | |
日期 | 淨值 |
09/04 | 835.5200 | 09/03 | 869.2500 | 08/30 | 851.2900 | 08/29 | 853.2000 | 08/28 | 848.9400 | 08/27 | 856.9800 | 08/26 | 862.0600 | 08/23 | 852.9900 | 08/22 | 861.5900 | 08/21 | 866.7400 | |